UniCredit Put 10 AFR0 19.06.2024
/ DE000HC9XMF5
UniCredit Put 10 AFR0 19.06.2024/ DE000HC9XMF5 /
07/06/2024 20:51:07 |
Chg.+0.016 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+19.05% |
- Bid Size: - |
- Ask Size: - |
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: |
-80.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.36 |
Parity: |
-0.45 |
Time value: |
0.13 |
Break-even: |
9.87 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
5.00 |
Spread abs.: |
0.03 |
Spread %: |
30.00% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-21.08 |
Rho: |
0.00 |
Quote data
Open: |
0.059 |
High: |
0.110 |
Low: |
0.059 |
Previous Close: |
0.084 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-68.75% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-76.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.064 |
1M High / 1M Low: |
0.350 |
0.064 |
6M High / 6M Low: |
1.090 |
0.064 |
High (YTD): |
15/04/2024 |
1.090 |
Low (YTD): |
05/06/2024 |
0.064 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
5,000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
1,086.957 |
Avg. price 6M: |
|
0.541 |
Avg. volume 6M: |
|
200 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
348.45% |
Volatility 6M: |
|
226.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |