UC WAR. CALL 06/24 KBX/ DE000HC3DKP3 /
| 2024-05-31 9:45:21 PM | Chg.-0.0400 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -16.00% | 0.1900 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
KNORR-BREMSE AG INH... | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DKP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | 0.06 |
| Time value: | 0.19 |
| Break-even: | 72.50 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | 0.57 |
| Theta: | -0.06 |
| Omega: | 16.08 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2100 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.67% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +16.67% | ||
| YTD | +75.00% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2100 |
| 6M High / 6M Low: | 0.5900 | 0.0520 |
| High (YTD): | 2024-05-15 | 0.5900 |
| Low (YTD): | 2024-01-23 | 0.0520 |
| 52W High: | 2023-06-30 | 0.8800 |
| 52W Low: | 2024-01-23 | 0.0520 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 0.3841 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 0.2019 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | 0.2926 | |
| Avg. volume 1Y: | 17.6563 | |
| Volatility 1M: | 355.93% | |
| Volatility 6M: | 260.47% | |
| Volatility 1Y: | 211.11% | |
| Volatility 3Y: | - |
