UniCredit Call 65 KGX 18.12.2024/  DE000HC8XZZ7  /

EUWAX
2024-06-28  8:35:30 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.088EUR -10.20% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 65.00 - 2024-12-18 Call
 

Master data

WKN: HC8XZZ
Issuer: UniCredit
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2023-08-24
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 355.36
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.37
Parity: -25.91
Time value: 0.11
Break-even: 65.11
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.95
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: 0.03
Theta: 0.00
Omega: 11.25
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.088
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.11%
1 Month
  -81.28%
3 Months
  -96.05%
YTD
  -92.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.073
1M High / 1M Low: 0.470 0.073
6M High / 6M Low: 2.970 0.073
High (YTD): 2024-03-21 2.970
Low (YTD): 2024-06-25 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.50%
Volatility 6M:   292.45%
Volatility 1Y:   -
Volatility 3Y:   -