UC WAR. CALL 06/24 KBX/ DE000HC3DKN8 /
| 2024-05-06 1:46:07 PM | Chg.- | Bid2:19:46 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | - | 1.0100 Bid Size: 40,000 |
- Ask Size: 40,000 |
KNORR-BREMSE AG INH... | 60.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DKN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 1.06 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.06 |
| Time value: | -0.04 |
| Break-even: | 70.20 |
| Moneyness: | 1.18 |
| Premium: | -0.01 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 7.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9700 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +36.49% | ||
| YTD | +146.34% | ||
| 1 Year | -11.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.9300 |
| 6M High / 6M Low: | 1.1100 | 0.2200 |
| High (YTD): | 2024-03-25 | 1.1100 |
| Low (YTD): | 2024-02-14 | 0.2200 |
| 52W High: | 2023-06-30 | 1.5000 |
| 52W Low: | 2024-02-14 | 0.2200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6032 | |
| Avg. volume 6M: | 17.9245 | |
| Avg. price 1Y: | 0.6944 | |
| Avg. volume 1Y: | 12.2363 | |
| Volatility 1M: | 1.98% | |
| Volatility 6M: | 212.08% | |
| Volatility 1Y: | 167.97% | |
| Volatility 3Y: | - |
