UC WAR. CALL 12/24 KGX/ DE000HD0B8A5 /
| 06/09/2024 21:45:27 | Chg.-1.1400 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3200EUR | -20.88% | 3.8800 Bid Size: 2,000 |
4.6500 Ask Size: 2,000 |
KION GROUP AG | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD0B8A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 01/11/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.86 |
|---|---|
| Intrinsic value: | 2.26 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.36 |
| Parity: | 2.26 |
| Time value: | 2.39 |
| Break-even: | 34.65 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.77 |
| Spread %: | 19.85% |
| Delta: | 0.67 |
| Theta: | -0.02 |
| Omega: | 4.67 |
| Rho: | 0.05 |
Quote data
| Open: | 5.2700 |
|---|---|
| High: | 5.2700 |
| Low: | 4.3200 |
| Previous Close: | 5.4600 |
| Turnover: | 2,499.9100 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.13% | ||
|---|---|---|---|
| 1 Month | -17.87% | ||
| 3 Months | -65.85% | ||
| YTD | -63.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.4200 | 4.3200 |
|---|---|---|
| 1M High / 1M Low: | 6.8500 | 4.3200 |
| 6M High / 6M Low: | 22.2700 | 4.3200 |
| High (YTD): | 21/03/2024 | 22.2700 |
| Low (YTD): | 06/09/2024 | 4.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.5580 | |
| Avg. volume 1W: | 219.6000 | |
| Avg. price 1M: | 6.1105 | |
| Avg. volume 1M: | 194.2273 | |
| Avg. price 6M: | 13.1361 | |
| Avg. volume 6M: | 102.8750 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.74% | |
| Volatility 6M: | 96.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
