UniCredit Call 11 AFR0 19.06.2024
/ DE000HD31399
UniCredit Call 11 AFR0 19.06.2024/ DE000HD31399 /
| 2024-05-31 7:35:38 PM |
Chg.+0.069 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+97.18% |
0.140
Bid Size: 15,000 |
0.170
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: |
61.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.53 |
| Time value: |
0.17 |
| Break-even: |
11.17 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
18.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.150 |
| Low: |
0.081 |
| Previous Close: |
0.071 |
| Turnover: |
1,700 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.071 |
| 1M High / 1M Low: |
0.750 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
12,800 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
2,909.091 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
641.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
