UC WAR. CALL 03/25 AFR0/ DE000HD43D87 /
8/12/2024 5:46:46 PM | Chg.-0.0400 | Bid5:52:07 PM | Ask5:52:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | -12.50% | 0.2900 Bid Size: 45,000 |
0.3000 Ask Size: 45,000 |
AIR FRANCE-KLM INH. ... | 10.00 - | 3/19/2025 | 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: | 3/19/2025 |
Issue date: | 3/25/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 22.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.27 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.37 |
Parity: | -2.31 |
Time value: | 0.34 |
Break-even: | 10.34 |
Moneyness: | 0.77 |
Premium: | 0.34 |
Premium p.a.: | 0.64 |
Spread abs.: | 0.02 |
Spread %: | 6.25% |
Delta: | 0.27 |
Theta: | 0.00 |
Omega: | 6.09 |
Rho: | 0.01 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3100 |
Low: | 0.2800 |
Previous Close: | 0.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.32% | ||
---|---|---|---|
1 Month | -42.86% | ||
3 Months | -85.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3700 | 0.3200 |
---|---|---|
1M High / 1M Low: | 0.5800 | 0.3200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3400 | |
Avg. volume 1W: | 1,960 | |
Avg. price 1M: | 0.4419 | |
Avg. volume 1M: | 466.6667 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |