UC WAR. CALL 09/24 KGX/ DE000HC9K3P6 /
| 2024-07-30 5:45:11 PM | Chg.+0.8200 | Bid7:41:33 PM | Ask7:41:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1800EUR | +18.81% | 5.0800 Bid Size: 3,000 |
5.2000 Ask Size: 3,000 |
KION GROUP AG | 35.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9K3P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.01 |
|---|---|
| Intrinsic value: | 3.15 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.35 |
| Parity: | 3.15 |
| Time value: | 1.37 |
| Break-even: | 39.52 |
| Moneyness: | 1.09 |
| Premium: | 0.04 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.23 |
| Spread %: | 5.36% |
| Delta: | 0.73 |
| Theta: | -0.02 |
| Omega: | 6.16 |
| Rho: | 0.03 |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 5.2000 |
| Low: | 4.2500 |
| Previous Close: | 4.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.38% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | -45.47% | ||
| YTD | -31.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.0500 | 4.3600 |
|---|---|---|
| 1M High / 1M Low: | 6.6600 | 4.3600 |
| 6M High / 6M Low: | 17.1400 | 4.3600 |
| High (YTD): | 2024-03-21 | 17.1400 |
| Low (YTD): | 2024-07-29 | 4.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 10.1471 | |
| Avg. volume 6M: | .2362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.77% | |
| Volatility 6M: | 117.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
