UC WAR. CALL 12/24 KGX/ DE000HC7Q4C8 /
| 05/11/2024 11:45:59 | Chg.- | Bid13:03:26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | - | 0.0530 Bid Size: 25,000 |
- Ask Size: - |
KION GROUP AG | 45.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7Q4C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 05/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35,060.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.36 |
| Parity: | -9.94 |
| Time value: | 0.00 |
| Break-even: | 45.00 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 13.58 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 44.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -79.60% | ||
| 3 Months | -92.92% | ||
| YTD | -98.82% | ||
| 1 Year | -98.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0010 |
| 6M High / 6M Low: | 6.4400 | 0.0010 |
| High (YTD): | 21/03/2024 | 10.8200 |
| Low (YTD): | 04/11/2024 | 0.0010 |
| 52W High: | 21/03/2024 | 10.8200 |
| 52W Low: | 04/11/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1289 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6346 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6735 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 20,623.79% | |
| Volatility 6M: | 9,577.30% | |
| Volatility 1Y: | 6,715.24% | |
| Volatility 3Y: | - |
