UC WAR. CALL 12/24 KGX/ DE000HC7L309 /
| 2024-11-14 7:45:57 PM | Chg.-0.0100 | Bid9:16:31 PM | Ask9:16:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -0.55% | 1.7500 Bid Size: 2,000 |
1.8800 Ask Size: 2,000 |
KION GROUP AG | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L30 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.36 |
| Parity: | 0.06 |
| Time value: | 1.89 |
| Break-even: | 36.95 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.21 |
| Spread %: | 12.07% |
| Delta: | 0.54 |
| Theta: | -0.03 |
| Omega: | 9.72 |
| Rho: | 0.02 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.9200 |
| Low: | 1.5400 |
| Previous Close: | 1.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.92% | ||
|---|---|---|---|
| 1 Month | -40.66% | ||
| 3 Months | -45.32% | ||
| YTD | -78.90% | ||
| 1 Year | -67.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 1.8200 |
| 6M High / 6M Low: | 13.1100 | 1.2300 |
| High (YTD): | 2024-03-21 | 17.9400 |
| Low (YTD): | 2024-09-10 | 1.2300 |
| 52W High: | 2024-03-21 | 17.9400 |
| 52W Low: | 2024-09-10 | 1.2300 |
| Avg. price 1W: | 2.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2423 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.9321 | |
| Avg. volume 1Y: | .2500 | |
| Volatility 1M: | 330.75% | |
| Volatility 6M: | 222.99% | |
| Volatility 1Y: | 173.56% | |
| Volatility 3Y: | - |
