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: | - |
