UC WAR. CALL 03/25 KBX/ DE000HD40176 /
| 1/23/2025 9:46:45 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0600 Bid Size: 12,000 |
0.1100 Ask Size: 12,000 |
KNORR-BREMSE AG INH... | 80.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4017 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -0.84 |
| Time value: | 0.10 |
| Break-even: | 80.97 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.05 |
| Spread %: | 115.56% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 15.41 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0300 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | -85.60% | ||
| YTD | -8.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0400 |
| 6M High / 6M Low: | 0.6900 | 0.0400 |
| High (YTD): | 1/7/2025 | 0.1100 |
| Low (YTD): | 1/13/2025 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0590 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0692 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 328.38% | |
| Volatility 6M: | 219.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |