UC WAR. PUT 12/24 AFR0/ DE000HD709F4 /
| 10/16/2024 9:46:44 PM | Chg.- | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | 0.3000 Bid Size: 40,000 |
0.3500 Ask Size: 40,000 |
AIR FRANCE-KLM INH. ... | 8.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HD709F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -24.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.38 |
| Parity: | -0.74 |
| Time value: | 0.35 |
| Break-even: | 7.65 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.05 |
| Spread %: | 16.67% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -7.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -23.26% | ||
| 3 Months | -53.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
