UC WAR. PUT 03/25 KGX/ DE000HD401G6 /
| 01/08/2024 21:46:57 | Chg.+0.1700 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +12.50% | - Bid Size: 6,000 |
- Ask Size: 30,000 |
KION GROUP AG | 50.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD401G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 1.34 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | 1.34 |
| Time value: | 0.02 |
| Break-even: | 36.40 |
| Moneyness: | 1.37 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | -0.77 |
| Theta: | 0.00 |
| Omega: | -2.08 |
| Rho: | -0.26 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.5700 |
| Low: | 1.4000 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.39% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +51.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
