UniCredit Put 10 AFR0 17.09.2025
/ DE000HD955C0
UniCredit Put 10 AFR0 17.09.2025/ DE000HD955C0 /
| 16/10/2024 20:42:39 |
Chg.- |
Bid09:05:49 |
Ask09:05:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
- |
1.86
Bid Size: 90,000 |
1.91
Ask Size: 90,000 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
17/09/2025 |
Put |
Master data
| WKN: |
HD955C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
1.26 |
| Time value: |
0.69 |
| Break-even: |
8.05 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
2.63% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-2.38 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.01 |
| High: |
2.03 |
| Low: |
1.91 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.91 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
