UniCredit Call 40 KGX 18.09.2024
/ DE000HC9D9Q0
UniCredit Call 40 KGX 18.09.2024/ DE000HC9D9Q0 /
| 2024-06-27 8:09:16 PM |
Chg.+0.11 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+4.18% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D9Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-1.09 |
| Time value: |
2.82 |
| Break-even: |
42.82 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.23 |
| Spread %: |
8.88% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
6.94 |
| Rho: |
0.04 |
Quote data
| Open: |
2.83 |
| High: |
2.88 |
| Low: |
2.74 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.30% |
| 1 Month |
|
|
-62.41% |
| 3 Months |
|
|
-75.43% |
| YTD |
|
|
-46.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
2.22 |
| 1M High / 1M Low: |
7.29 |
2.22 |
| 6M High / 6M Low: |
12.64 |
2.22 |
| High (YTD): |
2024-03-21 |
12.64 |
| Low (YTD): |
2024-06-25 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.91% |
| Volatility 6M: |
|
142.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
