UC WAR. CALL 03/25 KGX/ DE000HD68PR3 /
| 08/07/2024 21:46:13 | Chg.-0.0100 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -1.75% | 0.5500 Bid Size: 20,000 |
0.5700 Ask Size: 20,000 |
KION GROUP AG | 40.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD68PR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 11/06/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.36 |
| Parity: | -0.03 |
| Time value: | 0.59 |
| Break-even: | 45.90 |
| Moneyness: | 0.99 |
| Premium: | 0.15 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | 0.59 |
| Theta: | -0.01 |
| Omega: | 3.98 |
| Rho: | 0.12 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5600 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
