UniCredit Call 82 KBX 18.12.2024
/ DE000HD7VV62
UniCredit Call 82 KBX 18.12.2024/ DE000HD7VV62 /
| 2024-11-06 7:28:10 PM |
Chg.-0.009 |
Bid8:00:29 PM |
Ask2024-11-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
0.001
Bid Size: 12,000 |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
82.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD7VV6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.23 |
| Parity: |
-0.89 |
| Time value: |
0.47 |
| Break-even: |
86.70 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
3.38 |
| Spread abs.: |
0.46 |
| Spread %: |
4,600.00% |
| Delta: |
0.39 |
| Theta: |
-0.09 |
| Omega: |
6.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.024 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.62% |
| 1 Month |
|
|
-99.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.001 |
| 1M High / 1M Low: |
0.370 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,175.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
