UC WAR. PUT 09/24 KGX/ DE000HC9D9U2 /
| 8/1/2024 1:45:44 PM | Chg.+1.2100 | Bid2:11:05 PM | Ask2:11:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1100EUR | +31.03% | 5.0200 Bid Size: 10,000 |
5.0600 Ask Size: 10,000 |
KION GROUP AG | 40.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9D9U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.98 |
|---|---|
| Intrinsic value: | 3.38 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | 3.38 |
| Time value: | 0.55 |
| Break-even: | 36.07 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.22 |
| Spread %: | 5.93% |
| Delta: | -0.72 |
| Theta: | -0.01 |
| Omega: | -6.75 |
| Rho: | -0.04 |
Quote data
| Open: | 4.1900 |
|---|---|
| High: | 5.1100 |
| Low: | 4.1900 |
| Previous Close: | 3.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.33% | ||
|---|---|---|---|
| 1 Month | +60.19% | ||
| 3 Months | +82.50% | ||
| YTD | -9.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9000 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 2.2100 |
| 6M High / 6M Low: | 4.4200 | 1.4200 |
| High (YTD): | 1/3/2024 | 6.5700 |
| Low (YTD): | 5/28/2024 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.62% | |
| Volatility 6M: | 200.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
