UniCredit Call 90 KBX 18.12.2024/  DE000HC7L2X3  /

EUWAX
2024-07-25  10:33:42 AM Chg.+0.025 Bid1:00:00 PM Ask1:00:00 PM Underlying Strike price Expiration date Option type
0.028EUR +833.33% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 90.00 - 2024-12-18 Call
 

Master data

WKN: HC7L2X
Issuer: UniCredit
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.81
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -2.00
Time value: 0.06
Break-even: 90.57
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.90
Spread abs.: 0.06
Spread %: 5,600.00%
Delta: 0.10
Theta: -0.01
Omega: 12.79
Rho: 0.03
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -44.00%
3 Months
  -68.89%
YTD
  -33.33%
1 Year
  -85.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.003
1M High / 1M Low: 0.080 0.003
6M High / 6M Low: 0.170 0.003
High (YTD): 2024-05-15 0.170
Low (YTD): 2024-01-23 0.002
52W High: 2023-08-11 0.240
52W Low: 2024-01-23 0.002
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   1,562.96%
Volatility 6M:   1,348.32%
Volatility 1Y:   1,023.57%
Volatility 3Y:   -