UC WAR. CALL 12/24 AFR0/ DE000HD7LUV3 /
| 16/10/2024 21:46:47 | Chg.+0.0100 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +1.32% | 0.7500 Bid Size: 25,000 |
0.8000 Ask Size: 25,000 |
AIR FRANCE-KLM INH. ... | 8.50 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD7LUV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 05/08/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.38 |
| Parity: | 0.24 |
| Time value: | 0.57 |
| Break-even: | 9.31 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.05 |
| Spread %: | 6.58% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 6.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6600 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
