UC WAR. CALL 12/24 AFR0/ DE000HD6S511 /
| 2024-08-09 9:46:48 PM | Chg.+0.0020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | +3.45% | 0.0390 Bid Size: 20,000 |
0.0780 Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... | 11.50 - | 2024-12-18 | Call |
Master data
| WKN: | HD6S51 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.37 |
| Parity: | -3.81 |
| Time value: | 0.08 |
| Break-even: | 11.58 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 2.15 |
| Spread abs.: | 0.04 |
| Spread %: | 100.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 8.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0460 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0990 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0736 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1098 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
