UniCredit Call 95 KBX 17.12.2025
/ DE000HD71A44
UniCredit Call 95 KBX 17.12.2025/ DE000HD71A44 /
| 29/08/2024 12:27:59 |
Chg.+0.020 |
Bid29/08/2024 |
Ask29/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 90,000 |
0.390
Ask Size: 90,000 |
KNORR-BREMSE AG INH... |
95.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HD71A4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.17 |
| Time value: |
0.58 |
| Break-even: |
100.80 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.23 |
| Spread %: |
65.71% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.27 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.390 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
