UC WAR. CALL 12/25 KGX/ DE000HD6Y402 /
| 10/9/2024 9:46:27 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | 0.00% | 0.0460 Bid Size: 30,000 |
0.0890 Ask Size: 30,000 |
KION GROUP AG | 70.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6Y40 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.38 |
| Parity: | -3.48 |
| Time value: | 0.08 |
| Break-even: | 70.80 |
| Moneyness: | 0.50 |
| Premium: | 1.01 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.04 |
| Spread %: | 110.53% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.29 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0200 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | -60.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0566 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 518.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
