UniCredit Call 10 AFR0 19.06.2024
/ DE000HD3KB55
UniCredit Call 10 AFR0 19.06.2024/ DE000HD3KB55 /
| 2024-06-06 2:13:15 PM |
Chg.-0.140 |
Bid9:59:20 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-17.50% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
10.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3KB5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
0.45 |
| Time value: |
0.21 |
| Break-even: |
10.66 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.94% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
11.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.660 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-16.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.660 |
| 1M High / 1M Low: |
1.460 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
