UniCredit Call 10 AFR0 18.12.2024/  DE000HD3KB63  /

EUWAX
7/12/2024  8:45:44 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 10.00 - 12/18/2024 Call
 

Master data

WKN: HD3KB6
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/18/2024
Issue date: 3/11/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.95
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -1.95
Time value: 0.31
Break-even: 10.31
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.27
Theta: 0.00
Omega: 6.96
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -72.22%
3 Months
  -74.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.300
1M High / 1M Low: 1.080 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -