UC WAR. PUT 03/25 KBX/ DE000HD401A9 /
| 23/01/2025 21:45:22 | Chg.0.0000 | Bid23/01/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
KNORR-BREMSE AG INH... | 60.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD401A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.23 |
| Parity: | -1.17 |
| Time value: | 0.21 |
| Break-even: | 57.90 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 2.21 |
| Spread abs.: | 0.21 |
| Spread %: | 20,900.00% |
| Delta: | -0.19 |
| Theta: | -0.04 |
| Omega: | -6.58 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.56% | ||
|---|---|---|---|
| 1 Month | -98.90% | ||
| 3 Months | -95.65% | ||
| YTD | -98.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0010 |
| 6M High / 6M Low: | 0.2900 | 0.0010 |
| High (YTD): | 13/01/2025 | 0.0740 |
| Low (YTD): | 23/01/2025 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0224 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0916 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 446.78% | |
| Volatility 6M: | 911.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |