UC WAR. PUT 12/25 KGX/ DE000HD6Y410 /
06/09/2024 21:45:22 | Chg.+0.1300 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8100EUR | +7.74% | 1.8100 Bid Size: 15,000 |
1.8900 Ask Size: 15,000 |
KION GROUP AG | 50.00 - | 17/12/2025 | Put |
Master data
WKN: | HD6Y41 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 17/12/2025 |
Issue date: | 04/07/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.00 |
Leverage: | Yes |
Calculated values
Fair value: | 1.62 |
---|---|
Intrinsic value: | 1.62 |
Implied volatility: | 0.45 |
Historic volatility: | 0.36 |
Parity: | 1.62 |
Time value: | 0.07 |
Break-even: | 33.10 |
Moneyness: | 1.48 |
Premium: | 0.02 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.02 |
Spread %: | 1.20% |
Delta: | -0.67 |
Theta: | 0.00 |
Omega: | -1.33 |
Rho: | -0.50 |
Quote data
Open: | 1.6900 |
---|---|
High: | 1.8100 |
Low: | 1.6900 |
Previous Close: | 1.6800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.84% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6800 | 1.5800 |
---|---|---|
1M High / 1M Low: | 1.8300 | 1.5500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6574 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |