UniCredit Call 95 KBX 17.12.2025
/ DE000HD71A44
UniCredit Call 95 KBX 17.12.2025/ DE000HD71A44 /
| 04/10/2024 19:30:51 |
Chg.0.000 |
Bid21:55:36 |
Ask21:55:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
0.500
Bid Size: 12,000 |
0.650
Ask Size: 12,000 |
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: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.47 |
| Time value: |
0.56 |
| Break-even: |
100.60 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
5.60 |
| Rho: |
0.31 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+59.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.520 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
