UniCredit Call 80 KBX 18.12.2024
/ DE000HC7L2W5
UniCredit Call 80 KBX 18.12.2024/ DE000HC7L2W5 /
| 11/6/2024 7:25:40 PM |
Chg.-0.002 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
0.010
Bid Size: 12,000 |
0.120
Ask Size: 12,000 |
KNORR-BREMSE AG INH... |
80.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7L2W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
-0.69 |
| Time value: |
0.24 |
| Break-even: |
82.40 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.23 |
| Spread %: |
2,300.00% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
10.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.057 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.71% |
| 1 Month |
|
|
-98.14% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-93.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.010 |
| 1M High / 1M Low: |
0.480 |
0.010 |
| 6M High / 6M Low: |
0.480 |
0.010 |
| High (YTD): |
10/17/2024 |
0.480 |
| Low (YTD): |
11/5/2024 |
0.010 |
| 52W High: |
10/17/2024 |
0.480 |
| 52W Low: |
11/5/2024 |
0.010 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
399.88% |
| Volatility 6M: |
|
294.20% |
| Volatility 1Y: |
|
273.43% |
| Volatility 3Y: |
|
- |
