UC WAR. CALL 06/25 KGX/ DE000HD4U5T4 /
2024-07-16 1:46:16 PM | Chg.-0.0100 | Bid3:29:49 PM | Ask3:29:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0900EUR | -10.00% | 0.0900 Bid Size: 200,000 |
0.0990 Ask Size: 200,000 |
KION GROUP AG | 65.00 - | 2025-06-18 | Call |
Master data
WKN: | HD4U5T |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-04-18 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 30.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.36 |
Parity: | -2.52 |
Time value: | 0.13 |
Break-even: | 66.30 |
Moneyness: | 0.61 |
Premium: | 0.66 |
Premium p.a.: | 0.74 |
Spread abs.: | 0.05 |
Spread %: | 62.50% |
Delta: | 0.18 |
Theta: | -0.01 |
Omega: | 5.44 |
Rho: | 0.05 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1000 |
Low: | 0.0870 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | -2.17% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1200 | 0.0900 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0986 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1066 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 199.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |