UniCredit Call 12 AFR0 19.06.2024/  DE000HC9XME8  /

Frankfurt Zert./HVB
6/5/2024  2:22:13 PM Chg.+0.003 Bid9:58:34 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
0.018EUR +20.00% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 - 6/19/2024 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: 6/19/2024
Issue date: 10/17/2023
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 191.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.36
Parity: -1.67
Time value: 0.05
Break-even: 12.05
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,300.00%
Delta: 0.10
Theta: -0.02
Omega: 19.55
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.016
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.19%
3 Months
  -90.00%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.310 0.004
6M High / 6M Low: 2.800 0.004
High (YTD): 1/2/2024 2.510
Low (YTD): 5/30/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   86.555
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,103.34%
Volatility 6M:   553.92%
Volatility 1Y:   -
Volatility 3Y:   -