UC WAR. CALL 06/25 KGX/ DE000HD55VD8 /
| 01/08/2024 09:46:47 | Chg.+0.0060 | Bid10:35:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +60.00% | 0.0160 Bid Size: 225,000 |
- Ask Size: - |
KION GROUP AG | 75.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD55VD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 30/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 366.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -3.84 |
| Time value: | 0.01 |
| Break-even: | 75.10 |
| Moneyness: | 0.49 |
| Premium: | 1.05 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.01 |
| Spread %: | 400.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 9.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | -86.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0238 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14,961.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
