UniCredit Call 72 KBX 19.06.2024
/ DE000HD4D3G7
UniCredit Call 72 KBX 19.06.2024/ DE000HD4D3G7 /
| 2024-05-23 7:35:29 PM |
Chg.+0.030 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
0.170
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
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: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
0.01 |
| Time value: |
0.39 |
| Break-even: |
75.90 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.23 |
| Spread %: |
143.75% |
| Delta: |
0.54 |
| Theta: |
-0.07 |
| Omega: |
9.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.170 |
| 1M High / 1M Low: |
0.420 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
