UC WAR. CALL 12/24 KGX/ DE000HD0B8A5 /
| 02/08/2024 09:45:04 | Chg.-0.920 | Bid10:29:49 | Ask10:29:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -14.72% | 5.420 Bid Size: 6,000 |
5.580 Ask Size: 6,000 |
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: | 5.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.78 |
|---|---|
| Intrinsic value: | 4.26 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.37 |
| Parity: | 4.26 |
| Time value: | 2.18 |
| Break-even: | 36.44 |
| Moneyness: | 1.14 |
| Premium: | 0.06 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.49 |
| Spread %: | 8.24% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 3.95 |
| Rho: | 0.07 |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.330 |
| Low: | 5.190 |
| Previous Close: | 6.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.77% | ||
|---|---|---|---|
| 1 Month | -49.24% | ||
| 3 Months | -61.60% | ||
| YTD | -54.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.380 | 6.250 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 6.250 |
| 6M High / 6M Low: | 22.270 | 6.250 |
| High (YTD): | 21/03/2024 | 22.270 |
| Low (YTD): | 01/08/2024 | 6.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.808 | |
| Avg. volume 1W: | 184.400 | |
| Avg. price 1M: | 10.279 | |
| Avg. volume 1M: | 225.087 | |
| Avg. price 6M: | 15.015 | |
| Avg. volume 6M: | 70.157 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.70% | |
| Volatility 6M: | 91.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
