UC WAR. CALL 12/24 AFR0/ DE000HC7M8S9 /
| 7/12/2024 9:46:23 PM | Chg.0.0000 | Bid7/12/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 225,000 |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 30.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7M8S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 804.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.36 |
| Parity: | -2.20 |
| Time value: | 0.00 |
| Break-even: | 30.01 |
| Moneyness: | 0.27 |
| Premium: | 2.73 |
| Premium p.a.: | 19.93 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 6.98 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -87.50% | ||
| 1 Year | -98.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0030 | 0.0010 |
| High (YTD): | 1/9/2024 | 0.0070 |
| Low (YTD): | 7/12/2024 | 0.0010 |
| 52W High: | 7/21/2023 | 0.0540 |
| 52W Low: | 7/12/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0011 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0077 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 250.86% | |
| Volatility 1Y: | 372.07% | |
| Volatility 3Y: | - |
