UniCredit Call 45 KGX 18.09.2024
/ DE000HC9D9R8
UniCredit Call 45 KGX 18.09.2024/ DE000HC9D9R8 /
| 30/07/2024 18:53:33 |
Chg.+0.160 |
Bid19:26:11 |
Ask19:26:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+47.06% |
0.500
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
KION GROUP AG |
45.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D9R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-6.85 |
| Time value: |
0.53 |
| Break-even: |
45.53 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.23 |
| Spread %: |
76.67% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
12.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.530 |
| Low: |
0.420 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.27% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-85.07% |
| YTD |
|
|
-84.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.340 |
| 1M High / 1M Low: |
1.100 |
0.340 |
| 6M High / 6M Low: |
9.070 |
0.340 |
| High (YTD): |
21/03/2024 |
9.070 |
| Low (YTD): |
29/07/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.982 |
| Avg. volume 6M: |
|
17.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.22% |
| Volatility 6M: |
|
238.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
