UC WAR. PUT 06/24 AFR0/ DE000HC9XMF5 /
| 13/06/2024 09:45:48 | Chg.+0.0490 | Bid09:56:36 | Ask09:56:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +60.49% | 0.1400 Bid Size: 125,000 |
0.1500 Ask Size: 125,000 |
AIR FRANCE-KLM INH. ... | 10.00 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -52.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.36 |
| Parity: | -0.05 |
| Time value: | 0.19 |
| Break-even: | 9.81 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 2.42 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -23.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1000 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.02% | ||
|---|---|---|---|
| 1 Month | -51.85% | ||
| 3 Months | -82.43% | ||
| YTD | -69.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0790 |
| 6M High / 6M Low: | 1.1000 | 0.0790 |
| High (YTD): | 15/04/2024 | 1.1000 |
| Low (YTD): | 05/06/2024 | 0.0790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5456 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 441.70% | |
| Volatility 6M: | 248.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
