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: |
|
- |