UniCredit Call 14 AFR0 18.12.2024/  DE000HD3KB71  /

Frankfurt Zert./HVB
12/07/2024  19:41:21 Chg.-0.003 Bid20:00:34 Ask- Underlying Strike price Expiration date Option type
0.037EUR -7.50% 0.035
Bid Size: 20,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 14.00 - 18/12/2024 Call
 

Master data

WKN: HD3KB7
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 18/12/2024
Issue date: 11/03/2024
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 229.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -5.95
Time value: 0.04
Break-even: 14.04
Moneyness: 0.57
Premium: 0.74
Premium p.a.: 2.62
Spread abs.: 0.01
Spread %: 29.63%
Delta: 0.04
Theta: 0.00
Omega: 9.51
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.044
Low: 0.036
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -79.44%
3 Months
  -87.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.037
1M High / 1M Low: 0.180 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -