UC WAR. CALL 12/24 AFR0/ DE000HD6S503 /
| 10/17/2024 11:45:34 AM | Chg.+0.1400 | Bid12:14:19 PM | Ask12:14:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +28.00% | 0.6500 Bid Size: 125,000 |
0.6600 Ask Size: 125,000 |
AIR FRANCE-KLM INH. ... | 9.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD6S50 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.38 |
| Parity: | -0.25 |
| Time value: | 0.54 |
| Break-even: | 9.54 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.05 |
| Spread %: | 10.20% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 7.85 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +4.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 376.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
