UniCredit Call 12 AFR0 19.06.2024
/ DE000HC9XME8
UniCredit Call 12 AFR0 19.06.2024/ DE000HC9XME8 /
| 2024-05-17 7:26:10 PM |
Chg.-0.060 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-37.50% |
0.090
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
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: |
59.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-1.23 |
| Time value: |
0.18 |
| Break-even: |
12.18 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
13.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.094 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-85.92% |
| YTD |
|
|
-96.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.076 |
| 1M High / 1M Low: |
0.310 |
0.046 |
| 6M High / 6M Low: |
2.800 |
0.046 |
| High (YTD): |
2024-01-02 |
2.510 |
| Low (YTD): |
2024-05-07 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
83.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
818.11% |
| Volatility 6M: |
|
402.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
