UC WAR. CALL 06/25 KGX/ DE000HD55VD8 /
| 2024-06-24 9:45:48 AM | Chg.-0.0040 | Bid11:05:12 AM | Ask11:05:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | -5.63% | 0.0580 Bid Size: 200,000 |
0.0670 Ask Size: 200,000 |
KION GROUP AG | 75.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD55VD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.38 |
| Parity: | -3.61 |
| Time value: | 0.09 |
| Break-even: | 75.92 |
| Moneyness: | 0.52 |
| Premium: | 0.95 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.05 |
| Spread %: | 104.44% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 5.33 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0670 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +139.29% | ||
|---|---|---|---|
| 1 Month | -39.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
