UniCredit Put 50 KGX 17.12.2025/  DE000HD6Y410  /

EUWAX
06/09/2024  21:09:36 Chg.+0.13 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.81EUR +7.74% -
Bid Size: -
-
Ask Size: -
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: 1.71
High: 1.81
Low: 1.71
Previous Close: 1.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month
  -0.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.58
1M High / 1M Low: 1.82 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -