UniCredit Put 10 AFR0 17.12.2025
/ DE000HD6S594
UniCredit Put 10 AFR0 17.12.2025/ DE000HD6S594 /
| 9/13/2024 7:33:12 PM |
Chg.-0.040 |
Bid9:24:41 PM |
Ask9:24:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
2.310
Bid Size: 25,000 |
2.320
Ask Size: 25,000 |
AIR FRANCE-KLM INH. ... |
10.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| 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: |
2.330 |
| High: |
2.330 |
| Low: |
2.290 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
-12.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.310 |
| 1M High / 1M Low: |
2.840 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
