UniCredit Put 10 AFR0 18.09.2024
/ DE000HC9XML3
UniCredit Put 10 AFR0 18.09.2024/ DE000HC9XML3 /
| 2024-07-02 1:16:50 PM |
Chg.+0.060 |
Bid9:59:34 PM |
Ask2024-07-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
10.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9XML |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-07-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
1.95 |
| Time value: |
0.04 |
| Break-even: |
8.01 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.13 |
| Spread %: |
6.99% |
| Delta: |
-0.85 |
| Theta: |
0.00 |
| Omega: |
-3.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.080 |
| High: |
2.080 |
| Low: |
1.910 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+118.89% |
| 3 Months |
|
|
+60.16% |
| YTD |
|
|
+203.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.970 |
0.870 |
| 6M High / 6M Low: |
1.970 |
0.540 |
| High (YTD): |
2024-07-02 |
1.970 |
| Low (YTD): |
2024-05-14 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.36% |
| Volatility 6M: |
|
149.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
