UC WAR. PUT 12/24 KGX/ DE000HC7L341 /
| 8/1/2024 1:45:00 PM | Chg.+0.980 | Bid2:55:26 PM | Ask2:55:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +19.10% | 6.130 Bid Size: 14,000 |
6.170 Ask Size: 14,000 |
KION GROUP AG | 40.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7L34 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.97 |
|---|---|
| Intrinsic value: | 3.38 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | 3.38 |
| Time value: | 1.80 |
| Break-even: | 34.82 |
| Moneyness: | 1.09 |
| Premium: | 0.05 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.22 |
| Spread %: | 4.44% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -4.08 |
| Rho: | -0.10 |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 6.110 |
| Low: | 5.380 |
| Previous Close: | 5.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.18% | ||
|---|---|---|---|
| 1 Month | +37.00% | ||
| 3 Months | +52.37% | ||
| YTD | -6.29% | ||
| 1 Year | -23.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.640 |
| 6M High / 6M Low: | 5.350 | 2.520 |
| High (YTD): | 1/3/2024 | 7.300 |
| Low (YTD): | 5/27/2024 | 2.520 |
| 52W High: | 10/27/2023 | 12.790 |
| 52W Low: | 5/27/2024 | 2.520 |
| Avg. price 1W: | 4.548 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 4.285 | |
| Avg. volume 1M: | 4.348 | |
| Avg. price 6M: | 3.862 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 6.106 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 149.20% | |
| Volatility 6M: | 128.94% | |
| Volatility 1Y: | 106.19% | |
| Volatility 3Y: | - |
