UC WAR. CALL 12/24 KGX/ DE000HD0B8A5 /
2024-09-06 9:45:27 PM | Chg.-1.1400 | Bid9:59:01 PM | Ask9:59:01 PM | 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 - | 2024-12-18 | Call |
Master data
WKN: | HD0B8A |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-11-01 |
Last trading day: | 2024-12-17 |
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): | 2024-03-21 | 22.2700 |
Low (YTD): | 2024-09-06 | 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: | - |