UC WAR. CALL 09/24 KGX/ DE000HD87C44 /
| 2024-09-05 9:46:07 PM | Chg.-0.0260 | Bid9:59:59 PM | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | -23.64% | 0.0810 Bid Size: 25,000 |
- Ask Size: 200,000 |
KION GROUP AG | 34.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HD87C4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-08-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.36 |
| Parity: | 0.00 |
| Time value: | 0.12 |
| Break-even: | 35.20 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.52 |
| Theta: | -0.05 |
| Omega: | 14.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0700 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.33% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1368 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
