UniCredit Put 4.5 AF 15.09.2021/  DE000HR69J50  /

EUWAX
7/29/2021  8:44:40 PM Chg.- Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.530EUR - -
Bid Size: -
-
Ask Size: -
Air France-KLM 4.50 EUR 9/15/2021 Put

Master data

WKN: HR69J5
Issuer: UniCredit
Currency: EUR
Underlying: Air France-KLM
Type: Warrant
Option type: Put
Strike price: 4.50 EUR
Maturity: 9/15/2021
Issue date: 3/15/2021
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.33
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.39
Implied volatility: -
Historic volatility: 0.51
Parity: 0.39
Time value: 0.17
Break-even: 3.94
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: 0.530
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.19%
1 Month
  -18.46%
3 Months
  -5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.530
1M High / 1M Low: 0.860 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -