UniCredit Call 12 AFR0 18.12.2024
/ DE000HD031B2
UniCredit Call 12 AFR0 18.12.2024/ DE000HD031B2 /
| 8/9/2024 7:26:47 PM |
Chg.-0.001 |
Bid9:20:03 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
0.029
Bid Size: 150,000 |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
12.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
265.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
-4.31 |
| Time value: |
0.03 |
| Break-even: |
12.03 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
11.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.042 |
| Low: |
0.028 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.30% |
| 1 Month |
|
|
-67.78% |
| 3 Months |
|
|
-96.28% |
| YTD |
|
|
-99.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.029 |
| 1M High / 1M Low: |
0.100 |
0.029 |
| 6M High / 6M Low: |
1.690 |
0.029 |
| High (YTD): |
1/2/2024 |
3.150 |
| Low (YTD): |
8/9/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
135.433 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.62% |
| Volatility 6M: |
|
238.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
