UniCredit Call 12 AFR0 19.06.2024/  DE000HC9XME8  /

Frankfurt Zert./HVB
2024-05-31  7:29:00 PM Chg.+0.006 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR +150.00% 0.001
Bid Size: 15,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 - 2024-06-19 Call
 

Master data

WKN: HC9XME
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-19
Issue date: 2023-10-17
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10,475.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.36
Parity: -1.53
Time value: 0.00
Break-even: 12.00
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 14.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 60.35
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.020
Low: 0.009
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -78.72%
3 Months
  -97.14%
YTD
  -99.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.004
1M High / 1M Low: 0.310 0.004
6M High / 6M Low: 2.800 0.004
High (YTD): 2024-01-02 2.510
Low (YTD): 2024-05-30 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   82.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,006.17%
Volatility 6M:   479.47%
Volatility 1Y:   -
Volatility 3Y:   -