UC WAR. PUT 12/24 AFR0/ DE000HC8UJK9 /
| 10/8/2024 11:47:12 AM | Chg.- | Bid10/8/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | - | 0.1800 Bid Size: 1 mill. |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 10.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 8/21/2023 |
| Last trading day: | 10/8/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.38 |
| Parity: | 0.13 |
| Time value: | 0.04 |
| Break-even: | 8.30 |
| Moneyness: | 1.14 |
| Premium: | 0.05 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.64 |
| Theta: | -0.01 |
| Omega: | -3.28 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -10.00% | ||
| YTD | +111.76% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1000 |
| 6M High / 6M Low: | 0.2500 | 0.0810 |
| High (YTD): | 8/23/2024 | 0.2500 |
| Low (YTD): | 5/14/2024 | 0.0810 |
| 52W High: | 8/23/2024 | 0.2500 |
| 52W Low: | 5/14/2024 | 0.0810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1648 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | 0.1418 | |
| Avg. volume 1Y: | .4000 | |
| Volatility 1M: | 295.34% | |
| Volatility 6M: | 141.11% | |
| Volatility 1Y: | 124.48% | |
| Volatility 3Y: | - |
