UniCredit Put 10 AFR0 17.12.2025/  DE000HD6S594  /

EUWAX
13/09/2024  21:00:47 Chg.-0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.32EUR -1.69% -
Bid Size: -
-
Ask Size: -
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: -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: 2.32
High: 2.33
Low: 2.31
Previous Close: 2.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -12.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.29
1M High / 1M Low: 2.84 2.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -