UniCredit Call 11 AFR0 19.06.2024
/ DE000HD31399
UniCredit Call 11 AFR0 19.06.2024/ DE000HD31399 /
| 2024-06-07 7:41:15 PM |
Chg.-0.068 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-48.57% |
0.061
Bid Size: 15,000 |
0.087
Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... |
11.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3139 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.38 |
| Time value: |
0.15 |
| Break-even: |
11.15 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
23.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.070 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.57% |
| 1 Month |
|
|
-57.65% |
| 3 Months |
|
|
-83.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.140 |
| 1M High / 1M Low: |
0.750 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
16,800 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
5,565.217 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
677.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
