UC WAR. CALL 09/24 KGX/ DE000HC9D9R8 /
| 2024-07-05 9:46:03 PM | Chg.+0.0200 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +1.87% | 1.0000 Bid Size: 4,000 |
1.2400 Ask Size: 4,000 |
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: | 32.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.36 |
| Parity: | -5.25 |
| Time value: | 1.24 |
| Break-even: | 46.24 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.24 |
| Spread %: | 24.00% |
| Delta: | 0.29 |
| Theta: | -0.02 |
| Omega: | 9.44 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.2200 |
| Low: | 1.0800 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -37.71% | ||
| 3 Months | -84.20% | ||
| YTD | -66.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.9100 |
| 6M High / 6M Low: | 9.3100 | 0.9100 |
| High (YTD): | 2024-03-21 | 9.3100 |
| Low (YTD): | 2024-06-25 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3590 | |
| Avg. volume 1M: | 2.3810 | |
| Avg. price 6M: | 4.4127 | |
| Avg. volume 6M: | .3937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.73% | |
| Volatility 6M: | 166.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
