UC WAR. CALL 03/25 KGX/ DE000HD401C5 /
| 2024-11-14 7:46:42 PM | Chg.+0.0040 | Bid8:00:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +33.33% | 0.0140 Bid Size: 35,000 |
- Ask Size: - |
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: | 292.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -1.49 |
| Time value: | 0.01 |
| Break-even: | 50.12 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.84 |
| Spread abs.: | 0.01 |
| Spread %: | 300.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 13.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0040 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.89% | ||
|---|---|---|---|
| 1 Month | -67.35% | ||
| 3 Months | -80.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0120 |
| 6M High / 6M Low: | 0.5400 | 0.0120 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0266 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1579 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 430.13% | |
| Volatility 6M: | 315.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
