UniCredit Call 10 AFR0 18.09.2024/  DE000HD3B7T4  /

EUWAX
12/07/2024  20:43:26 Chg.-0.023 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.087EUR -20.91% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 10.00 - 18/09/2024 Call
 

Master data

WKN: HD3B7T
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 18/09/2024
Issue date: 04/03/2024
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 73.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -1.95
Time value: 0.11
Break-even: 10.11
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.47
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.15
Theta: 0.00
Omega: 11.11
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.087
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.00%
1 Month
  -87.92%
3 Months
  -89.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.087
1M High / 1M Low: 0.730 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -