UC WAR. PUT 09/24 KGX/ DE000HC9D9U2 /
| 30/07/2024 17:45:26 | Chg.-0.6200 | Bid18:52:02 | Ask18:52:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | -19.08% | 2.5700 Bid Size: 4,000 |
2.6900 Ask Size: 4,000 |
KION GROUP AG | 40.00 - | 18/09/2024 | Put |
Master data
| WKN: | HC9D9U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.97 |
|---|---|
| Intrinsic value: | 1.85 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.35 |
| Parity: | 1.85 |
| Time value: | 1.47 |
| Break-even: | 36.68 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.23 |
| Spread %: | 7.44% |
| Delta: | -0.58 |
| Theta: | -0.02 |
| Omega: | -6.64 |
| Rho: | -0.03 |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.1700 |
| Low: | 2.6300 |
| Previous Close: | 3.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | -18.83% | ||
| 3 Months | -6.07% | ||
| YTD | -53.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.2100 |
| 6M High / 6M Low: | 4.4200 | 1.4200 |
| High (YTD): | 03/01/2024 | 6.5700 |
| Low (YTD): | 28/05/2024 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7303 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.98% | |
| Volatility 6M: | 187.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
