UC WAR. CALL 06/25 KGX/ DE000HD4U5T4 /
| 16/07/2024 15:46:08 | Chg.-0.0090 | Bid17:35:05 | Ask17:35:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0910EUR | -9.00% | 0.1000 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
KION GROUP AG | 65.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4U5T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/06/2025 |
| 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 | -1.09% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 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: | - |
