UC WAR. CALL 12/24 AFR0/ DE000HD62782 /
| 2024-10-16 9:45:29 PM | Chg.-0.0010 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -1.64% | 0.0300 Bid Size: 40,000 |
0.1300 Ask Size: 40,000 |
AIR FRANCE-KLM INH. ... | 11.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD6278 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 67.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.38 |
| Parity: | -2.26 |
| Time value: | 0.13 |
| Break-even: | 11.13 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 3.07 |
| Spread abs.: | 0.10 |
| Spread %: | 333.33% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 10.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0100 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -32.58% | ||
| 3 Months | -66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0532 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0842 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 483.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
