UC WAR. PUT 09/24 KGX/ DE000HD0PM68 /
| 2024-07-30 7:46:31 PM | Chg.-0.1200 | Bid8:04:42 PM | Ask8:01:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -37.50% | 0.1100 Bid Size: 10,000 |
- Ask Size: 10,000 |
KION GROUP AG | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0PM6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -68.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.35 |
| Parity: | -8.15 |
| Time value: | 0.56 |
| Break-even: | 29.44 |
| Moneyness: | 0.79 |
| Premium: | 0.23 |
| Premium p.a.: | 3.49 |
| Spread abs.: | 0.46 |
| Spread %: | 460.00% |
| Delta: | -0.12 |
| Theta: | -0.02 |
| Omega: | -8.04 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1900 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -66.10% | ||
| 3 Months | -70.59% | ||
| YTD | -90.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.1000 |
| 6M High / 6M Low: | 1.5000 | 0.0660 |
| High (YTD): | 2024-01-03 | 2.4100 |
| Low (YTD): | 2024-05-27 | 0.0660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6614 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 741.96% | |
| Volatility 6M: | 679.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
