UniCredit Call 40 KGX 18.09.2024
/ DE000HC9D9Q0
UniCredit Call 40 KGX 18.09.2024/ DE000HC9D9Q0 /
| 7/15/2024 8:12:54 PM |
Chg.- |
Bid8:36:49 AM |
Ask8:36:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
- |
2.41
Bid Size: 2,000 |
2.60
Ask Size: 2,000 |
KION GROUP AG |
40.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D9Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.60 |
| Time value: |
2.63 |
| Break-even: |
43.23 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.24 |
| Spread %: |
8.03% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
7.33 |
| Rho: |
0.04 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.53 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.43% |
| 1 Month |
|
|
-19.43% |
| 3 Months |
|
|
-72.85% |
| YTD |
|
|
-50.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
1.97 |
| 1M High / 1M Low: |
4.37 |
1.97 |
| 6M High / 6M Low: |
12.64 |
1.97 |
| High (YTD): |
3/21/2024 |
12.64 |
| Low (YTD): |
7/11/2024 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.18% |
| Volatility 6M: |
|
163.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
