UniCredit Put 50 KGX 17.12.2025
/ DE000HD6Y410
UniCredit Put 50 KGX 17.12.2025/ DE000HD6Y410 /
2024-11-12 9:41:37 PM |
Chg.+0.11 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.54EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
50.00 - |
2025-12-17 |
Put |
Master data
WKN: |
HD6Y41 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-07-04 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
1.31 |
Implied volatility: |
0.42 |
Historic volatility: |
0.36 |
Parity: |
1.31 |
Time value: |
0.13 |
Break-even: |
35.60 |
Moneyness: |
1.36 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
1.41% |
Delta: |
-0.66 |
Theta: |
0.00 |
Omega: |
-1.68 |
Rho: |
-0.42 |
Quote data
Open: |
1.50 |
High: |
1.56 |
Low: |
1.50 |
Previous Close: |
1.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.67% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
-7.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.43 |
1M High / 1M Low: |
1.61 |
1.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |