UC WAR. CALL 03/25 AFR0/ DE000HD6S529 /
| 2024-10-17 9:45:51 AM | Chg.+0.0800 | Bid11:16:37 AM | Ask11:16:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +9.52% | 0.9800 Bid Size: 125,000 |
0.9900 Ask Size: 125,000 |
AIR FRANCE-KLM INH. ... | 9.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD6S52 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.38 |
| Parity: | -0.25 |
| Time value: | 0.87 |
| Break-even: | 9.87 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.05 |
| Spread %: | 6.10% |
| Delta: | 0.53 |
| Theta: | 0.00 |
| Omega: | 5.33 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8400 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.67% | ||
|---|---|---|---|
| 1 Month | +19.48% | ||
| 3 Months | +6.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
