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UniCredit Call 78 KBX 18.12.2024/  DE000HC89D18  /

EUWAX
04/10/2024  20:14:39 Chg.-0.010 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.430
Bid Size: 8,000		 0.690
Ask Size: 8,000		 KNORR-BREMSE AG INH... 78.00 - 18/12/2024 Call
 

Master data

WKN: HC89D1
Issuer: UniCredit
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 18/12/2024
Issue date: 27/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.39
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.24
Implied volatility: 0.31
Historic volatility: 0.24
Parity: 0.24
Time value: 0.37
Break-even: 84.00
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 11.11%
Delta: 0.63
Theta: -0.03
Omega: 8.43
Rho: 0.09
 

Quote data

Open: 0.570
High: 0.570
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+152.38%
3 Months  
+96.30%
YTD  
+253.33%
1 Year  
+130.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.550 0.210
6M High / 6M Low: 0.550 0.100
High (YTD): 26/09/2024 0.550
Low (YTD): 19/01/2024 0.054
52W High: 26/09/2024 0.550
52W Low: 19/01/2024 0.054
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   191.75%
Volatility 6M:   239.59%
Volatility 1Y:   222.99%
Volatility 3Y:   -