UniCredit Put 10 AFR0 18.12.2024/  DE000HC8UJK9  /

EUWAX
9/13/2024  8:57:19 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 10.00 - 12/18/2024 Put
 

Master data

WKN: HC8UJK
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/18/2024
Issue date: 8/21/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.35
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.17
Implied volatility: 0.45
Historic volatility: 0.37
Parity: 0.17
Time value: 0.02
Break-even: 8.10
Moneyness: 1.21
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.75
Theta: 0.00
Omega: -3.26
Rho: -0.02
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -21.74%
3 Months  
+50.00%
YTD  
+111.76%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.250 0.078
High (YTD): 8/22/2024 0.250
Low (YTD): 5/14/2024 0.078
52W High: 8/22/2024 0.250
52W Low: 5/14/2024 0.078
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   91.45%
Volatility 6M:   125.65%
Volatility 1Y:   117.77%
Volatility 3Y:   -