UC WAR. PUT 12/25 AFR0/ DE000HD6S594 /
| 2024-09-13 9:46:43 PM | Chg.-0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | -1.69% | 2.3000 Bid Size: 25,000 |
2.3200 Ask Size: 25,000 |
AIR FRANCE-KLM INH. ... | 10.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD6S59 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.20 |
|---|---|
| Intrinsic value: | 1.73 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.37 |
| Parity: | 1.73 |
| Time value: | 0.59 |
| Break-even: | 7.68 |
| Moneyness: | 1.21 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | -0.54 |
| Theta: | 0.00 |
| Omega: | -1.93 |
| Rho: | -0.09 |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3600 |
| Low: | 2.3100 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
