UC WAR. CALL 03/25 KBX/ DE000HD40184 /
| 1/6/2025 11:46:57 AM | Chg.- | Bid1:30:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | - | 0.0270 Bid Size: 90,000 |
- Ask Size: - |
KNORR-BREMSE AG INH... | 85.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4018 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 265.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.23 |
| Parity: | -1.34 |
| Time value: | 0.03 |
| Break-even: | 85.27 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 2.17 |
| Spread abs.: | 0.03 |
| Spread %: | 2,600.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 20.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1700.00% | ||
| 3 Months | -94.86% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0010 |
| 6M High / 6M Low: | 0.4500 | 0.0010 |
| High (YTD): | 1/6/2025 | 0.0180 |
| Low (YTD): | 1/3/2025 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0092 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2139 | |
| Avg. volume 6M: | 43.8596 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11,302.17% | |
| Volatility 6M: | 2,969.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |