UniCredit Call 12 AFR0 18.12.2024
/ DE000HD031B2
UniCredit Call 12 AFR0 18.12.2024/ DE000HD031B2 /
| 2024-07-12 7:36:53 PM |
Chg.-0.010 |
Bid8:00:34 PM |
Ask8:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
12.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD031B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-3.95 |
| Time value: |
0.12 |
| Break-even: |
12.12 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
7.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.100 |
| Low: |
0.089 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-79.07% |
| 3 Months |
|
|
-84.75% |
| YTD |
|
|
-97.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.430 |
0.090 |
| 6M High / 6M Low: |
2.270 |
0.090 |
| High (YTD): |
2024-01-02 |
3.150 |
| Low (YTD): |
2024-07-12 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
135.433 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.35% |
| Volatility 6M: |
|
172.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
