UC WAR. PUT 12/24 KGX/ DE000HC7L341 /
| 2024-09-25 7:46:45 PM | Chg.-0.180 | Bid7:54:33 PM | Ask7:54:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -2.73% | 6.350 Bid Size: 3,000 |
6.450 Ask Size: 3,000 |
KION GROUP AG | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7L34 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.47 |
|---|---|
| Intrinsic value: | 6.11 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.37 |
| Parity: | 6.11 |
| Time value: | 0.61 |
| Break-even: | 33.28 |
| Moneyness: | 1.18 |
| Premium: | 0.02 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.20 |
| Spread %: | 3.07% |
| Delta: | -0.75 |
| Theta: | -0.01 |
| Omega: | -3.79 |
| Rho: | -0.07 |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.620 |
| Low: | 6.320 |
| Previous Close: | 6.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +23.94% | ||
| YTD | -1.53% | ||
| 1 Year | -23.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.480 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 9.400 | 5.770 |
| 6M High / 6M Low: | 9.400 | 2.520 |
| High (YTD): | 2024-09-10 | 9.400 |
| Low (YTD): | 2024-05-27 | 2.520 |
| 52W High: | 2023-10-27 | 12.790 |
| 52W Low: | 2024-05-27 | 2.520 |
| Avg. price 1W: | 6.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.680 | |
| Avg. volume 6M: | .775 | |
| Avg. price 1Y: | 5.936 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 135.15% | |
| Volatility 6M: | 139.32% | |
| Volatility 1Y: | 117.81% | |
| Volatility 3Y: | - |
