UniCredit Call 70 KBX 18.12.2024
/ DE000HC7L2V7
UniCredit Call 70 KBX 18.12.2024/ DE000HC7L2V7 /
| 04/10/2024 10:23:40 |
Chg.+0.03 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
70.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7L2V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
04/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.04 |
| Time value: |
0.16 |
| Break-even: |
81.90 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
5.71 |
| Rho: |
0.12 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+112.73% |
| 3 Months |
|
|
+88.71% |
| YTD |
|
|
+303.45% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.98 |
| 1M High / 1M Low: |
1.16 |
0.55 |
| 6M High / 6M Low: |
1.16 |
0.38 |
| High (YTD): |
26/09/2024 |
1.16 |
| Low (YTD): |
19/01/2024 |
0.16 |
| 52W High: |
26/09/2024 |
1.16 |
| 52W Low: |
19/01/2024 |
0.16 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.97% |
| Volatility 6M: |
|
166.14% |
| Volatility 1Y: |
|
160.16% |
| Volatility 3Y: |
|
- |
