UC WAR. CALL 03/25 KGX/ DE000HD401C5 /
| 2024-09-06 9:46:18 PM | Chg.-0.0110 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -18.97% | 0.0100 Bid Size: 35,000 |
0.1600 Ask Size: 35,000 |
KION GROUP AG | 50.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD401C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.36 |
| Parity: | -1.77 |
| Time value: | 0.16 |
| Break-even: | 51.60 |
| Moneyness: | 0.65 |
| Premium: | 0.60 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.15 |
| Spread %: | 1,500.00% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 4.72 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0420 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.33% | ||
|---|---|---|---|
| 1 Month | -33.80% | ||
| 3 Months | -83.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0604 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0744 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
