UC WAR. CALL 12/25 KGX/ DE000HD6Y402 /
| 11/12/2024 9:45:26 PM | Chg.-0.0090 | Bid9:59:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -25.00% | 0.0180 Bid Size: 35,000 |
- Ask Size: - |
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: | 131.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -3.31 |
| Time value: | 0.03 |
| Break-even: | 70.28 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 7.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0220 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | -56.45% | ||
| 3 Months | -66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0366 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0446 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 539.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
