UC WAR. CALL 12/24 KGX/ DE000HD0B8A5 /
| 7/8/2024 9:46:52 PM | Chg.- | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | - | 10.760 Bid Size: 1,000 |
11.000 Ask Size: 1,000 |
KION GROUP AG | 30.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD0B8A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.66 |
|---|---|
| Intrinsic value: | 9.75 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.36 |
| Parity: | 9.75 |
| Time value: | 1.52 |
| Break-even: | 41.27 |
| Moneyness: | 1.33 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.24 |
| Spread %: | 2.18% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 3.04 |
| Rho: | 0.10 |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 11.190 |
| Low: | 10.930 |
| Previous Close: | 11.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | -13.52% | ||
| 3 Months | -45.46% | ||
| YTD | -6.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.130 | 10.500 |
|---|---|---|
| 1M High / 1M Low: | 13.360 | 9.740 |
| 6M High / 6M Low: | 22.270 | 9.740 |
| High (YTD): | 3/21/2024 | 22.270 |
| Low (YTD): | 6/25/2024 | 9.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.876 | |
| Avg. volume 1W: | 208.400 | |
| Avg. price 1M: | 11.436 | |
| Avg. volume 1M: | 204.095 | |
| Avg. price 6M: | 15.391 | |
| Avg. volume 6M: | 37.598 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.38% | |
| Volatility 6M: | 78.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
