UC WAR. CALL 12/24 AFR0/ DE000HD3KB63 /
13/09/2024 21:45:19 | Chg.+0.0100 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | +6.25% | 0.1600 Bid Size: 35,000 |
0.1800 Ask Size: 35,000 |
AIR FRANCE-KLM INH. ... | 10.00 - | 18/12/2024 | Call |
Master data
WKN: | HD3KB6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.00 - |
Maturity: | 18/12/2024 |
Issue date: | 11/03/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 45.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.37 |
Parity: | -1.73 |
Time value: | 0.18 |
Break-even: | 10.18 |
Moneyness: | 0.83 |
Premium: | 0.23 |
Premium p.a.: | 1.22 |
Spread abs.: | 0.02 |
Spread %: | 12.50% |
Delta: | 0.21 |
Theta: | 0.00 |
Omega: | 9.67 |
Rho: | 0.00 |
Quote data
Open: | 0.1500 |
---|---|
High: | 0.1700 |
Low: | 0.1500 |
Previous Close: | 0.1600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +21.43% | ||
3 Months | -84.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1800 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0930 |
6M High / 6M Low: | 2.2100 | 0.0930 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1429 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8889 | |
Avg. volume 6M: | 39.0625 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 232.66% | |
Volatility 6M: | 177.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |