UC WAR. PUT 06/24 AFR0/ DE000HC9XMF5 /
| 2024-05-20 9:45:09 AM | Chg.-0.0400 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -13.79% | 0.2400 Bid Size: 100,000 |
0.2500 Ask Size: 100,000 |
AIR FRANCE-KLM INH. ... | 10.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC9XMF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.36 |
| Parity: | -0.56 |
| Time value: | 0.30 |
| Break-even: | 9.70 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 1.59 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | -0.31 |
| Theta: | -0.01 |
| Omega: | -10.88 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2500 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -65.75% | ||
| 3 Months | -57.63% | ||
| YTD | -41.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.2300 |
| 6M High / 6M Low: | 1.1000 | 0.2300 |
| High (YTD): | 2024-04-15 | 1.1000 |
| Low (YTD): | 2024-05-14 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4821 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6220 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.35% | |
| Volatility 6M: | 181.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
