UC WAR. CALL 12/24 AFR0/ DE000HD7F8Y4 /
| 10/17/2024 9:46:51 AM | Chg.+0.0600 | Bid11:13:31 AM | Ask11:13:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +18.75% | 0.4200 Bid Size: 175,000 |
0.4300 Ask Size: 175,000 |
AIR FRANCE-KLM INH. ... | 9.50 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD7F8Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.50 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 7/29/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.38 |
| Parity: | -0.75 |
| Time value: | 0.35 |
| Break-even: | 9.85 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.05 |
| Spread %: | 16.67% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 9.09 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
