UniCredit Put 10 AFR0 19.06.2024
/ DE000HC9XMF5
UniCredit Put 10 AFR0 19.06.2024/ DE000HC9XMF5 /
| 2024-05-17 7:36:49 PM |
Chg.+0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.270
Bid Size: 15,000 |
0.300
Ask Size: 15,000 |
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: |
-37.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-0.78 |
| Time value: |
0.29 |
| Break-even: |
9.71 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-10.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.290 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-49.09% |
| YTD |
|
|
-34.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.910 |
0.230 |
| 6M High / 6M Low: |
1.110 |
0.230 |
| High (YTD): |
2024-04-15 |
1.110 |
| Low (YTD): |
2024-05-14 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.57% |
| Volatility 6M: |
|
186.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
