UC WAR. PUT 09/24 KGX/ DE000HC9D9U2 /
| 8/22/2024 11:46:58 AM | Chg.- | Bid1:16:25 PM | Ask8/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8000EUR | - | 5.0000 Bid Size: 10,000 |
- 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: | 8/22/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.99 |
|---|---|
| Intrinsic value: | 5.99 |
| Implied volatility: | - |
| Historic volatility: | 0.36 |
| Parity: | 5.99 |
| Time value: | -1.14 |
| Break-even: | 35.15 |
| Moneyness: | 1.18 |
| Premium: | -0.03 |
| Premium p.a.: | -0.62 |
| Spread abs.: | -0.16 |
| Spread %: | -3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8600 |
|---|---|
| High: | 5.0200 |
| Low: | 4.8000 |
| Previous Close: | 5.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.25% | ||
| 3 Months | +119.18% | ||
| YTD | -15.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.6500 | 4.8000 |
| 6M High / 6M Low: | 7.8900 | 1.4200 |
| High (YTD): | 8/5/2024 | 7.8900 |
| Low (YTD): | 5/28/2024 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.9185 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9392 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.99% | |
| Volatility 6M: | 217.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
