UC WAR. CALL 12/24 AFR0/ DE000HD031B2 /
| 9/13/2024 9:45:42 PM | Chg.+0.0010 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +6.67% | 0.0080 Bid Size: 35,000 |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 12.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD031B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 516.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.37 |
| Parity: | -3.73 |
| Time value: | 0.02 |
| Break-even: | 12.02 |
| Moneyness: | 0.69 |
| Premium: | 0.45 |
| Premium p.a.: | 3.21 |
| Spread abs.: | 0.01 |
| Spread %: | 100.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 15.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1500.00% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -96.36% | ||
| YTD | -99.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0010 |
| 6M High / 6M Low: | 1.1600 | 0.0010 |
| High (YTD): | 1/2/2024 | 3.1500 |
| Low (YTD): | 9/6/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0182 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3967 | |
| Avg. volume 6M: | 61.8281 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,555.90% | |
| Volatility 6M: | 4,237.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
