UniCredit Call 60 KBX 18.12.2024
/ DE000HC87L77
UniCredit Call 60 KBX 18.12.2024/ DE000HC87L77 /
| 11/6/2024 9:29:24 PM |
Chg.- |
Bid9:44:43 AM |
Ask9:44:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
1.37
Bid Size: 35,000 |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
60.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC87L7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.28 |
| Time value: |
0.00 |
| Break-even: |
72.80 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.26 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.59% |
| 1 Month |
|
|
-36.82% |
| 3 Months |
|
|
+23.30% |
| YTD |
|
|
+101.59% |
| 1 Year |
|
|
+144.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.21 |
| 1M High / 1M Low: |
2.18 |
1.21 |
| 6M High / 6M Low: |
2.18 |
1.01 |
| High (YTD): |
10/17/2024 |
2.18 |
| Low (YTD): |
2/13/2024 |
0.40 |
| 52W High: |
10/17/2024 |
2.18 |
| 52W Low: |
2/13/2024 |
0.40 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.68% |
| Volatility 6M: |
|
109.17% |
| Volatility 1Y: |
|
116.71% |
| Volatility 3Y: |
|
- |
