UC WAR. CALL 06/25 AFR0/ DE000HD7F904 /
| 8/9/2024 9:45:07 PM | Chg.0.0000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | 0.00% | 1.1100 Bid Size: 15,000 |
1.1300 Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... | 8.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD7F90 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 7/29/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.37 |
| Parity: | -0.31 |
| Time value: | 1.13 |
| Break-even: | 9.13 |
| Moneyness: | 0.96 |
| Premium: | 0.19 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 3.86 |
| Rho: | 0.03 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1700 |
| Low: | 1.0900 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
