UC WAR. PUT 12/24 AFR0/ DE000HC8UJK9 /
| 2024-09-13 9:46:01 PM | Chg.0.0000 | Bid2024-09-13 | Ask2024-09-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.1800 Bid Size: 175,000 |
0.1900 Ask Size: 175,000 |
AIR FRANCE-KLM INH. ... | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC8UJK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.37 |
| Parity: | 0.17 |
| Time value: | 0.02 |
| Break-even: | 8.10 |
| Moneyness: | 1.21 |
| Premium: | 0.02 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | -0.75 |
| Theta: | 0.00 |
| Omega: | -3.26 |
| Rho: | -0.02 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | +58.33% | ||
| YTD | +123.53% | ||
| 1 Year | +72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1800 |
| 6M High / 6M Low: | 0.2500 | 0.0810 |
| High (YTD): | 2024-08-23 | 0.2500 |
| Low (YTD): | 2024-05-14 | 0.0810 |
| 52W High: | 2024-08-23 | 0.2500 |
| 52W Low: | 2024-05-14 | 0.0810 |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1614 | |
| Avg. volume 6M: | .7813 | |
| Avg. price 1Y: | 0.1390 | |
| Avg. volume 1Y: | .3922 | |
| Volatility 1M: | 85.69% | |
| Volatility 6M: | 102.90% | |
| Volatility 1Y: | 104.38% | |
| Volatility 3Y: | - |
