UC WAR. CALL 06/25 AFR0/ DE000HD5HLH3 /
13/09/2024 21:45:54 | Chg.+0.0090 | Bid21:59:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0380EUR | +31.03% | 0.0290 Bid Size: 35,000 |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 16.00 - | 18/06/2025 | Call |
Master data
WKN: | HD5HLH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 16.00 - |
Maturity: | 18/06/2025 |
Issue date: | 13/05/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 285.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.37 |
Parity: | -7.73 |
Time value: | 0.03 |
Break-even: | 16.03 |
Moneyness: | 0.52 |
Premium: | 0.94 |
Premium p.a.: | 1.39 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.03 |
Theta: | 0.00 |
Omega: | 9.05 |
Rho: | 0.00 |
Quote data
Open: | 0.0280 |
---|---|
High: | 0.0460 |
Low: | 0.0280 |
Previous Close: | 0.0290 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | -7.32% | ||
3 Months | -86.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0430 | 0.0290 |
---|---|---|
1M High / 1M Low: | 0.0430 | 0.0290 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0384 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0370 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 223.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |