UC WAR. PUT 12/24 KGX/ DE000HC7L341 /
| 2024-06-21 9:46:57 PM | Chg.+1.5700 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | +47.72% | 4.7800 Bid Size: 2,000 |
5.0100 Ask Size: 2,000 |
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: | -7.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.27 |
|---|---|
| Intrinsic value: | 1.07 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.37 |
| Parity: | 1.07 |
| Time value: | 3.94 |
| Break-even: | 34.99 |
| Moneyness: | 1.03 |
| Premium: | 0.10 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.23 |
| Spread %: | 4.81% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -3.50 |
| Rho: | -0.11 |
Quote data
| Open: | 3.4200 |
|---|---|
| High: | 4.8600 |
| Low: | 3.4200 |
| Previous Close: | 3.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +69.34% | ||
| 3 Months | +82.71% | ||
| YTD | -25.46% | ||
| 1 Year | -55.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8600 | 3.2900 |
|---|---|---|
| 1M High / 1M Low: | 4.8600 | 2.5200 |
| 6M High / 6M Low: | 7.3000 | 2.5200 |
| High (YTD): | 2024-01-03 | 7.3000 |
| Low (YTD): | 2024-05-27 | 2.5200 |
| 52W High: | 2023-10-27 | 12.7900 |
| 52W Low: | 2024-05-27 | 2.5200 |
| Avg. price 1W: | 3.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2337 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | 6.6010 | |
| Avg. volume 1Y: | .3937 | |
| Volatility 1M: | 199.32% | |
| Volatility 6M: | 119.43% | |
| Volatility 1Y: | 99.43% | |
| Volatility 3Y: | - |
