UC WAR. CALL 06/25 AFR0/ DE000HD627A9 /
| 13/09/2024 21:45:13 | Chg.+0.0070 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +7.53% | 0.0900 Bid Size: 35,000 |
0.1300 Ask Size: 35,000 |
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: | 63.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.37 |
| Parity: | -5.73 |
| Time value: | 0.13 |
| Break-even: | 14.13 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 6.80 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0740 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -79.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0984 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
