UC WAR. CALL 12/24 AFR0/ DE000HD6S511 /
| 10/16/2024 9:45:36 PM | Chg.- | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | - | 0.0100 Bid Size: 40,000 |
0.1100 Ask Size: 40,000 |
AIR FRANCE-KLM INH. ... | 11.50 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.38 |
| Parity: | -2.76 |
| Time value: | 0.11 |
| Break-even: | 11.61 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 4.20 |
| Spread abs.: | 0.10 |
| Spread %: | 1,000.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 10.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0010 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +183.33% | ||
|---|---|---|---|
| 1 Month | -44.26% | ||
| 3 Months | -75.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0437 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,087.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
