UC WAR. CALL 09/24 LHA/ DE000HD6F211 /
| 29/07/2024 11:45:08 | Chg.+0.0060 | Bid13:06:15 | Ask13:04:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +46.15% | 0.0200 Bid Size: 350,000 |
- Ask Size: 350,000 |
LUFTHANSA AG VNA O.N... | 7.20 - | 18/09/2024 | Call |
Master data
| WKN: | HD6F21 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.20 - |
| Maturity: | 18/09/2024 |
| Issue date: | 19/06/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 197.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -1.29 |
| Time value: | 0.03 |
| Break-even: | 7.23 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 3.22 |
| Spread abs.: | 0.02 |
| Spread %: | 275.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 17.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0070 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -38.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0128 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 665.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
