UC WAR. CALL 06/24 KBX/ DE000HC6WGA6 /
| 2024-05-31 9:46:07 PM | Chg.-0.0010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -2.63% | 0.0010 Bid Size: 14,000 |
0.0580 Ask Size: 14,000 |
KNORR-BREMSE AG INH... | 75.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6WGA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 121.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -0.44 |
| Time value: | 0.06 |
| Break-even: | 75.58 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 2.98 |
| Spread abs.: | 0.06 |
| Spread %: | 5,700.00% |
| Delta: | 0.21 |
| Theta: | -0.04 |
| Omega: | 25.87 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0370 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.98% | ||
|---|---|---|---|
| 1 Month | -47.14% | ||
| 3 Months | -60.22% | ||
| YTD | -40.32% | ||
| 1 Year | -91.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0370 |
| 6M High / 6M Low: | 0.2300 | 0.0010 |
| High (YTD): | 2024-05-15 | 0.2300 |
| Low (YTD): | 2024-01-25 | 0.0010 |
| 52W High: | 2023-06-30 | 0.6400 |
| 52W Low: | 2024-01-25 | 0.0010 |
| Avg. price 1W: | 0.0494 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1220 | |
| Avg. volume 1M: | 40.9091 | |
| Avg. price 6M: | 0.0841 | |
| Avg. volume 6M: | 7.2000 | |
| Avg. price 1Y: | 0.1740 | |
| Avg. volume 1Y: | 3.5156 | |
| Volatility 1M: | 551.43% | |
| Volatility 6M: | 2,177.42% | |
| Volatility 1Y: | 1,548.24% | |
| Volatility 3Y: | - |
