UC WAR. CALL 06/24 AFR0/ DE000HD53T78 /
| 2024-05-20 9:45:20 PM | Chg.+0.0100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.1800 Bid Size: 15,000 |
0.2100 Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... | 11.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD53T7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.36 |
| Parity: | -0.94 |
| Time value: | 0.20 |
| Break-even: | 11.70 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 2.48 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 14.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
