UniCredit Call 9.5 AFR0 18.12.2024
/ DE000HD7F8Y4
UniCredit Call 9.5 AFR0 18.12.202.../ DE000HD7F8Y4 /
| 10/17/2024 12:49:43 PM |
Chg.+0.130 |
Bid12:51:59 PM |
Ask12:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+41.94% |
0.430
Bid Size: 175,000 |
0.440
Ask Size: 175,000 |
AIR FRANCE-KLM INH. ... |
9.50 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HD7F8Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
7/29/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.75 |
| Time value: |
0.35 |
| Break-even: |
9.85 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.05 |
| Spread %: |
16.67% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
9.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
+41.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.200 |
| 1M High / 1M Low: |
0.620 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
