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UniCredit Call 70 KBX 18.12.2024/  DE000HC7L2V7  /

EUWAX
2024-07-25  10:33:42 AM Chg.-0.060 Bid2:03:06 PM Ask2:03:06 PM Underlying Strike price Expiration date Option type
0.440EUR -12.00% 0.430
Bid Size: 70,000		 0.440
Ask Size: 70,000		 KNORR-BREMSE AG INH... 70.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: 0.00
Time value: 0.54
Break-even: 75.40
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 12.50%
Delta: 0.57
Theta: -0.02
Omega: 7.36
Rho: 0.14
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -24.14%
3 Months
  -20.00%
YTD  
+51.72%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.500
1M High / 1M Low: 0.760 0.500
6M High / 6M Low: 0.970 0.170
High (YTD): 2024-05-15 0.970
Low (YTD): 2024-01-19 0.160
52W High: 2024-05-15 0.970
52W Low: 2024-01-19 0.160
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   171.82%
Volatility 6M:   167.56%
Volatility 1Y:   147.94%
Volatility 3Y:   -