UniCredit Call 11 AFR0 18.12.2024/  DE000HD62782  /

Frankfurt Zert./HVB
17/10/2024  09:58:40 Chg.+0.029 Bid10:18:36 Ask10:18:36 Underlying Strike price Expiration date Option type
0.089EUR +48.33% 0.110
Bid Size: 250,000
0.120
Ask Size: 250,000
AIR FRANCE-KLM INH. ... 11.00 - 18/12/2024 Call
 

Master data

WKN: HD6278
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 18/12/2024
Issue date: 03/06/2024
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 67.28
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -2.25
Time value: 0.13
Break-even: 11.13
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 3.13
Spread abs.: 0.10
Spread %: 333.33%
Delta: 0.15
Theta: 0.00
Omega: 10.42
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.089
Low: 0.071
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+134.21%
1 Month  
+28.99%
3 Months
  -50.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.023
1M High / 1M Low: 0.170 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   902.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -