UC WAR. PUT 06/24 KGX/ DE000HC3DL21 /
| 2024-06-03 1:46:26 PM | Chg.-0.0040 | Bid2:59:52 PM | Ask2:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | -14.29% | 0.0160 Bid Size: 200,000 |
0.0260 Ask Size: 200,000 |
KION GROUP AG | 40.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3DL2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -113.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.37 |
| Parity: | -0.31 |
| Time value: | 0.04 |
| Break-even: | 39.62 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 4.77 |
| Spread abs.: | 0.03 |
| Spread %: | 216.67% |
| Delta: | -0.18 |
| Theta: | -0.03 |
| Omega: | -20.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0240 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2300.00% | ||
|---|---|---|---|
| 1 Month | -81.54% | ||
| 3 Months | -84.00% | ||
| YTD | -94.89% | ||
| 1 Year | -97.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0010 |
| 6M High / 6M Low: | 0.7400 | 0.0010 |
| High (YTD): | 2024-01-03 | 0.5800 |
| Low (YTD): | 2024-05-28 | 0.0010 |
| 52W High: | 2023-10-27 | 1.2100 |
| 52W Low: | 2024-05-28 | 0.0010 |
| Avg. price 1W: | 0.0168 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5349 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 8,539.91% | |
| Volatility 6M: | 3,353.00% | |
| Volatility 1Y: | 2,366.04% | |
| Volatility 3Y: | - |
