UC WAR. PUT 12/24 KGX/ DE000HC7L341 /
| 13/11/2024 21:45:21 | Chg.+0.380 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | +7.90% | 5.080 Bid Size: 1,000 |
5.290 Ask Size: 1,000 |
KION GROUP AG | 40.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7L34 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.79 |
|---|---|
| Intrinsic value: | 4.60 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | 4.60 |
| Time value: | 0.25 |
| Break-even: | 35.15 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.21 |
| Spread %: | 4.53% |
| Delta: | -0.83 |
| Theta: | -0.01 |
| Omega: | -6.04 |
| Rho: | -0.03 |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 5.280 |
| Low: | 4.780 |
| Previous Close: | 4.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.32% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | -20.28% | ||
| YTD | -20.40% | ||
| 1 Year | -49.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 5.6700 | 3.4800 |
| 6M High / 6M Low: | 9.4000 | 2.5200 |
| High (YTD): | 10/09/2024 | 9.4000 |
| Low (YTD): | 27/05/2024 | 2.5200 |
| 52W High: | 13/11/2023 | 10.3500 |
| 52W Low: | 27/05/2024 | 2.5200 |
| Avg. price 1W: | 4.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0561 | |
| Avg. volume 6M: | .7576 | |
| Avg. price 1Y: | 5.2655 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 257.47% | |
| Volatility 6M: | 177.87% | |
| Volatility 1Y: | 141.52% | |
| Volatility 3Y: | - |
