UC WAR. CALL 12/24 AFR0/ DE000HD031B2 /
| 12/07/2024 21:46:25 | Chg.-0.0120 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0980EUR | -10.91% | 0.0800 Bid Size: 20,000 |
0.1200 Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... | 12.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 67.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.36 |
| Parity: | -3.95 |
| Time value: | 0.12 |
| Break-even: | 12.12 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 7.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0980 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -77.73% | ||
| 3 Months | -83.10% | ||
| YTD | -96.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0980 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0980 |
| 6M High / 6M Low: | 2.2800 | 0.0980 |
| High (YTD): | 02/01/2024 | 3.1500 |
| Low (YTD): | 12/07/2024 | 0.0980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1216 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2247 | |
| Avg. volume 1M: | 34 | |
| Avg. price 6M: | 0.9233 | |
| Avg. volume 6M: | 62.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.00% | |
| Volatility 6M: | 168.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
