UC WAR. PUT 03/25 KGX/ DE000HD68PS1 /
| 7/31/2024 5:47:05 PM | Chg.+0.1000 | Bid6:35:11 PM | Ask6:35:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +19.61% | 0.6000 Bid Size: 45,000 |
0.6100 Ask Size: 45,000 |
KION GROUP AG | 40.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD68PS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/11/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.35 |
| Parity: | 0.08 |
| Time value: | 0.44 |
| Break-even: | 34.80 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | -0.43 |
| Theta: | -0.01 |
| Omega: | -3.24 |
| Rho: | -0.14 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5400 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
