UniCredit Call 10 AFR0 18.12.2024/  DE000HD3KB63  /

EUWAX
12/08/2024  09:28:49 Chg.-0.010 Bid12:16:06 Ask12:16:06 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.130
Bid Size: 150,000
0.140
Ask Size: 150,000
AIR FRANCE-KLM INH. ... 10.00 - 18/12/2024 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: 18/12/2024
Issue date: 11/03/2024
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.25
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -2.31
Time value: 0.17
Break-even: 10.17
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.18
Theta: 0.00
Omega: 8.35
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -53.33%
3 Months
  -91.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -