UniCredit Put 40 KGX 18.12.2024
/ DE000HC7L341
UniCredit Put 40 KGX 18.12.2024/ DE000HC7L341 /
| 2024-09-06 8:20:02 PM |
Chg.+1.30 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.92EUR |
+19.64% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.58 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
6.16 |
| Time value: |
0.66 |
| Break-even: |
33.18 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
3.02% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-3.64 |
| Rho: |
-0.09 |
Quote data
| Open: |
7.02 |
| High: |
7.92 |
| Low: |
7.02 |
| Previous Close: |
6.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.62% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+116.99% |
| YTD |
|
|
+23.56% |
| 1 Year |
|
|
+7.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.92 |
5.72 |
| 1M High / 1M Low: |
7.92 |
5.54 |
| 6M High / 6M Low: |
9.76 |
2.36 |
| High (YTD): |
2024-08-05 |
9.76 |
| Low (YTD): |
2024-05-27 |
2.36 |
| 52W High: |
2023-10-27 |
12.76 |
| 52W Low: |
2024-05-27 |
2.36 |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
174.64 |
| Avg. price 1Y: |
|
5.85 |
| Avg. volume 1Y: |
|
87.66 |
| Volatility 1M: |
|
101.44% |
| Volatility 6M: |
|
147.01% |
| Volatility 1Y: |
|
120.17% |
| Volatility 3Y: |
|
- |
