UC WAR. CALL 03/25 KGX/ DE000HD55VB2 /
| 16/07/2024 15:45:22 | Chg.0.0000 | Bid17:25:03 | Ask17:25:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | 0.00% | - Bid Size: 200,000 |
- Ask Size: 200,000 |
KION GROUP AG | 65.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD55VB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 30/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.36 |
| Parity: | -2.52 |
| Time value: | 0.08 |
| Break-even: | 65.77 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.05 |
| Spread %: | 165.52% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 6.57 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0540 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0608 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
