UC WAR. CALL 06/24 AFR0/ DE000HD0H475 /
| 6/7/2024 9:46:57 PM | Chg.0.0000 | Bid6/7/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 35,000 |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 14.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD0H47 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 11/6/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10,625.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.36 |
| Parity: | -3.38 |
| Time value: | 0.00 |
| Break-even: | 14.00 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 34.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -98.65% | ||
| YTD | -99.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0010 |
| 6M High / 6M Low: | 1.6500 | 0.0010 |
| High (YTD): | 1/2/2024 | 1.4400 |
| Low (YTD): | 6/6/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0051 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3765 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,795.12% | |
| Volatility 6M: | 2,480.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
