UC WAR. CALL 12/25 KGX/ DE000HD6Y3Z0 /
| 2024-11-14 7:45:36 PM | Chg.-0.0030 | Bid8:00:43 PM | Ask8:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -6.52% | 0.0380 Bid Size: 35,000 |
0.0630 Ask Size: 35,000 |
KION GROUP AG | 65.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6Y3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | -2.99 |
| Time value: | 0.07 |
| Break-even: | 65.73 |
| Moneyness: | 0.54 |
| Premium: | 0.87 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.04 |
| Spread %: | 135.48% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.73 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0320 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.89% | ||
|---|---|---|---|
| 1 Month | -48.19% | ||
| 3 Months | -64.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0626 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0716 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
