UniCredit Put 10 AFR0 17.12.2025
/ DE000HD6S594
UniCredit Put 10 AFR0 17.12.2025/ DE000HD6S594 /
| 09/08/2024 19:39:40 |
Chg.-0.040 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-1.44% |
2.730
Bid Size: 14,000 |
2.750
Ask Size: 14,000 |
AIR FRANCE-KLM INH. ... |
10.00 - |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
2.31 |
| Time value: |
0.44 |
| Break-even: |
7.25 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-1.60 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.700 |
| High: |
2.760 |
| Low: |
2.620 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+11.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.700 |
| 1M High / 1M Low: |
2.800 |
2.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
