UniCredit Put 4.5 AF 15.09.2021/  DE000HR69J50  /

EUWAX
7/23/2021  8:55:50 PM Chg.+0.020 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.690EUR +2.99% -
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: -5.45
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.52
Parity: 0.58
Time value: 0.14
Break-even: 3.78
Moneyness: 1.15
Premium: 0.04
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.690
Low: 0.670
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+46.81%
3 Months  
+18.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.670
1M High / 1M Low: 0.860 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -