UC WAR. CALL 06/25 AFR0/ DE000HD627A9 /
| 17/10/2024 09:45:26 | Chg.+0.0200 | Bid10:12:39 | Ask10:12:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +20.00% | 0.1300 Bid Size: 250,000 |
0.1500 Ask Size: 250,000 |
AIR FRANCE-KLM INH. ... | 14.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD627A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.38 |
| Parity: | -5.25 |
| Time value: | 0.18 |
| Break-even: | 14.18 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.11 |
| Spread %: | 157.14% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 6.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0700 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0936 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
