UC WAR. CALL 12/25 KGX/ DE000HD6Y3X5 /
| 09/10/2024 21:45:58 | Chg.+0.0200 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +8.70% | 0.2400 Bid Size: 30,000 |
0.2600 Ask Size: 30,000 |
KION GROUP AG | 50.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6Y3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.38 |
| Parity: | -1.48 |
| Time value: | 0.24 |
| Break-even: | 52.40 |
| Moneyness: | 0.70 |
| Premium: | 0.49 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 4.49 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +78.57% | ||
| 3 Months | -41.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
