UC WAR. CALL 09/24 LHA/ DE000HD6F203 /
| 2024-07-29 9:45:53 AM | Chg.+0.0100 | Bid11:19:30 AM | Ask11:19:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | 0.3100 Bid Size: 250,000 |
0.3200 Ask Size: 250,000 |
LUFTHANSA AG VNA O.N... | 5.80 - | 2024-09-18 | Call |
Master data
| WKN: | HD6F20 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.80 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.28 |
| Parity: | 0.11 |
| Time value: | 0.23 |
| Break-even: | 6.14 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 10.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3400 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3425 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
