UC WAR. CALL 06/24 KGX/ DE000HC5RC08 /
2024-06-05 11:45:57 AM | Chg.- | Bid1:02:10 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | - | 0.0160 Bid Size: 200,000 |
- Ask Size: 200,000 |
KION GROUP AG | 45.00 - | 2024-06-19 | Call |
Master data
WKN: | HC5RC0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-04-04 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 181.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.93 |
Historic volatility: | 0.37 |
Parity: | -0.50 |
Time value: | 0.02 |
Break-even: | 45.22 |
Moneyness: | 0.89 |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2,100.00% |
Delta: | 0.12 |
Theta: | -0.10 |
Omega: | 21.85 |
Rho: | 0.00 |
Quote data
Open: | 0.0260 |
---|---|
High: | 0.0260 |
Low: | 0.0170 |
Previous Close: | 0.0260 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -89.38% | ||
3 Months | -97.30% | ||
YTD | -92.27% | ||
1 Year | -93.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0170 |
6M High / 6M Low: | 0.7800 | 0.0170 |
High (YTD): | 2024-03-21 | 0.7800 |
Low (YTD): | 2024-06-05 | 0.0170 |
52W High: | 2024-03-21 | 0.7800 |
52W Low: | 2024-06-05 | 0.0170 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.1096 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3276 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2757 | |
Avg. volume 1Y: | 2.1538 | |
Volatility 1M: | 471.43% | |
Volatility 6M: | 256.28% | |
Volatility 1Y: | 247.64% | |
Volatility 3Y: | - |