UniCredit Put 4.5 AF 15.09.2021/  DE000HR69J50  /

Frankfurt Zert./HVB
7/30/2021  9:15:46 PM Chg.+0.120 Bid9:55:33 PM Ask9:55:33 PM Underlying Strike price Expiration date Option type
0.650EUR +22.64% 0.650
Bid Size: 6,000
0.680
Ask Size: 6,000
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: -5.76
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.52
Parity: 0.58
Time value: 0.10
Break-even: 3.82
Moneyness: 1.15
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.680
Low: 0.470
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+12.07%
3 Months  
+16.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.850 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -