UniCredit Put 40 KGX 18.09.2024
/ DE000HC9D9U2
UniCredit Put 40 KGX 18.09.2024/ DE000HC9D9U2 /
| 2024-07-30 6:53:33 PM |
Chg.-0.55 |
Bid7:23:28 PM |
Ask7:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-17.57% |
2.58
Bid Size: 4,000 |
2.70
Ask Size: 4,000 |
KION GROUP AG |
40.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9D9U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
1.85 |
| Time value: |
1.47 |
| Break-even: |
36.68 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.23 |
| Spread %: |
7.44% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-6.64 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.58 |
| Previous Close: |
3.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.35% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
-7.19% |
| YTD |
|
|
-53.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.18 |
| 1M High / 1M Low: |
3.31 |
2.11 |
| 6M High / 6M Low: |
4.28 |
1.26 |
| High (YTD): |
2024-01-05 |
6.51 |
| Low (YTD): |
2024-05-27 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
165.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.71% |
| Volatility 6M: |
|
204.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
