UC WAR. CALL 06/25 AFR0/ DE000HD6BYF1 /
8/12/2024 5:46:25 PM | Chg.-0.0040 | Bid6:04:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0330EUR | -10.81% | 0.0330 Bid Size: 45,000 |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 17.00 EUR | 6/18/2025 | Call |
Master data
WKN: | HD6BYF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.00 EUR |
Maturity: | 6/18/2025 |
Issue date: | 6/18/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 207.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.37 |
Parity: | -9.31 |
Time value: | 0.04 |
Break-even: | 17.04 |
Moneyness: | 0.45 |
Premium: | 1.21 |
Premium p.a.: | 1.55 |
Spread abs.: | 0.01 |
Spread %: | 27.59% |
Delta: | 0.04 |
Theta: | 0.00 |
Omega: | 7.48 |
Rho: | 0.00 |
Quote data
Open: | 0.0360 |
---|---|
High: | 0.0400 |
Low: | 0.0330 |
Previous Close: | 0.0370 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.16% | ||
---|---|---|---|
1 Month | -52.17% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0380 | 0.0340 |
---|---|---|
1M High / 1M Low: | 0.0770 | 0.0340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0364 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0525 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 215.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |