UC WAR. CALL 09/24 KGX/ DE000HC9D9R8 /
| 2024-07-30 5:46:48 PM | Chg.+0.1700 | Bid5:53:00 PM | Ask5:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +43.59% | 0.5100 Bid Size: 8,000 |
0.6300 Ask Size: 8,000 |
KION GROUP AG | 45.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D9R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -6.85 |
| Time value: | 0.53 |
| Break-even: | 45.53 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 2.64 |
| Spread abs.: | 0.23 |
| Spread %: | 76.67% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 12.61 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.5600 |
| Low: | 0.3200 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.71% | ||
|---|---|---|---|
| 1 Month | -52.14% | ||
| 3 Months | -84.09% | ||
| YTD | -82.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.3900 |
| 6M High / 6M Low: | 9.3100 | 0.3900 |
| High (YTD): | 2024-03-21 | 9.3100 |
| Low (YTD): | 2024-07-29 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8190 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 4.0628 | |
| Avg. volume 6M: | 1.1811 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.90% | |
| Volatility 6M: | 188.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
