UC WAR. CALL 06/24 KBX/ DE000HD4D3G7 /
| 2024-06-06 1:45:59 PM | Chg.-0.0540 | Bid2:25:49 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0960EUR | -36.00% | 0.1000 Bid Size: 80,000 |
- Ask Size: 60,000 |
KNORR-BREMSE AG INH... | 72.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4D3G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.24 |
| Parity: | 0.04 |
| Time value: | 0.24 |
| Break-even: | 74.80 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 1.50 |
| Spread abs.: | 0.23 |
| Spread %: | 460.00% |
| Delta: | 0.55 |
| Theta: | -0.10 |
| Omega: | 14.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0960 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.43% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.0860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1168 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 462.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
