UniCredit Call 8.5 AFR0 18.09.2024
/ DE000HD6S4Y9
UniCredit Call 8.5 AFR0 18.09.202.../ DE000HD6S4Y9 /
| 8/9/2024 7:29:42 PM |
Chg.0.000 |
Bid9:05:04 AM |
Ask9:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.120
Bid Size: 90,000 |
0.130
Ask Size: 90,000 |
AIR FRANCE-KLM INH. ... |
8.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD6S4Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
7/1/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-0.81 |
| Time value: |
0.14 |
| Break-even: |
8.64 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
13.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.520 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
