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: | - |