UC WAR. CALL 03/25 AFR0/ DE000HD43D87 /
| 17/10/2024 09:45:49 | Chg.+0.0500 | Bid09:56:21 | Ask09:56:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +10.64% | 0.5400 Bid Size: 250,000 |
0.5500 Ask Size: 250,000 |
AIR FRANCE-KLM INH. ... | 10.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43D8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.38 |
| Parity: | -1.25 |
| Time value: | 0.50 |
| Break-even: | 10.50 |
| Moneyness: | 0.87 |
| Premium: | 0.20 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.05 |
| Spread %: | 11.11% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 6.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4600 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -3.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.3100 |
| 6M High / 6M Low: | 2.4600 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9149 | |
| Avg. volume 6M: | 150.7692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.14% | |
| Volatility 6M: | 184.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
