UniCredit Call 65 KGX 18.12.2024
/ DE000HC8XZZ7
UniCredit Call 65 KGX 18.12.2024/ DE000HC8XZZ7 /
| 7/9/2024 10:27:56 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
65.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8XZZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/24/2023 |
| Last trading day: |
7/9/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
351.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-26.35 |
| Time value: |
0.11 |
| Break-even: |
65.11 |
| Moneyness: |
0.59 |
| Premium: |
0.68 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.11 |
| Spread %: |
10,900.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-93.14% |
| YTD |
|
|
-89.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.047 |
| 6M High / 6M Low: |
2.970 |
0.047 |
| High (YTD): |
3/21/2024 |
2.970 |
| Low (YTD): |
7/8/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
757.46% |
| Volatility 6M: |
|
367.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
