UniCredit Call 35 KGX 18.09.2024
/ DE000HC9K3P6
UniCredit Call 35 KGX 18.09.2024/ DE000HC9K3P6 /
| 7/30/2024 8:28:23 PM |
Chg.+0.77 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
+17.74% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9K3P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
3.15 |
| Time value: |
1.37 |
| Break-even: |
39.52 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.23 |
| Spread %: |
5.36% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
6.16 |
| Rho: |
0.03 |
Quote data
| Open: |
4.71 |
| High: |
5.11 |
| Low: |
4.71 |
| Previous Close: |
4.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.40% |
| 1 Month |
|
|
-9.24% |
| 3 Months |
|
|
-45.35% |
| YTD |
|
|
-33.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
4.34 |
| 1M High / 1M Low: |
6.55 |
4.34 |
| 6M High / 6M Low: |
16.69 |
4.34 |
| High (YTD): |
3/21/2024 |
16.69 |
| Low (YTD): |
7/29/2024 |
4.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.04% |
| Volatility 6M: |
|
125.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
