UC WAR. CALL 06/24 KRN/ DE000HC8S609 /
| 2024-05-03 9:45:06 PM | Chg.-0.1300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -11.40% | 1.0000 Bid Size: 4,000 |
1.0700 Ask Size: 4,000 |
KRONES AG O.N. | 115.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC8S60 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.90 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | 0.90 |
| Time value: | 0.17 |
| Break-even: | 125.70 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 7.00% |
| Delta: | 0.82 |
| Theta: | -0.04 |
| Omega: | 9.53 |
| Rho: | 0.11 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 0.9200 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -30.82% | ||
| 3 Months | +26.25% | ||
| YTD | +48.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.9500 |
| 6M High / 6M Low: | 1.5500 | 0.2200 |
| High (YTD): | 2024-04-03 | 1.5500 |
| Low (YTD): | 2024-02-28 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7151 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.15% | |
| Volatility 6M: | 184.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
