UC WAR. PUT 12/24 KGX/ DE000HC7L341 /
| 2024-07-31 5:45:30 PM | Chg.+1.0700 | Bid6:48:05 PM | Ask6:48:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1300EUR | +26.35% | 5.1100 Bid Size: 4,000 |
5.2200 Ask Size: 4,000 |
KION GROUP AG | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7L34 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.35 |
| Parity: | 0.80 |
| Time value: | 3.38 |
| Break-even: | 35.82 |
| Moneyness: | 1.02 |
| Premium: | 0.09 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.24 |
| Spread %: | 6.09% |
| Delta: | -0.46 |
| Theta: | -0.01 |
| Omega: | -4.30 |
| Rho: | -0.08 |
Quote data
| Open: | 4.6900 |
|---|---|
| High: | 5.1300 |
| Low: | 4.4300 |
| Previous Close: | 4.0600 |
| Turnover: | 495 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.35% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +27.93% | ||
| YTD | -21.32% | ||
| 1 Year | -34.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6200 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 3.6400 |
| 6M High / 6M Low: | 5.3500 | 2.5200 |
| High (YTD): | 2024-01-03 | 7.3000 |
| Low (YTD): | 2024-05-27 | 2.5200 |
| 52W High: | 2023-10-27 | 12.7900 |
| 52W Low: | 2024-05-27 | 2.5200 |
| Avg. price 1W: | 4.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8620 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 6.1166 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 122.42% | |
| Volatility 6M: | 123.68% | |
| Volatility 1Y: | 103.00% | |
| Volatility 3Y: | - |
