UC WAR. CALL 12/25 AFR0/ DE000HD6S560 /
17/10/2024 09:45:53 | Chg.+0.0200 | Bid11:13:53 | Ask11:13:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | +6.25% | 0.3600 Bid Size: 175,000 |
0.3700 Ask Size: 175,000 |
AIR FRANCE-KLM INH. ... | 14.00 - | 17/12/2025 | Call |
Master data
WKN: | HD6S56 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 14.00 - |
Maturity: | 17/12/2025 |
Issue date: | 01/07/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 24.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.38 |
Parity: | -5.25 |
Time value: | 0.35 |
Break-even: | 14.35 |
Moneyness: | 0.62 |
Premium: | 0.64 |
Premium p.a.: | 0.53 |
Spread abs.: | 0.05 |
Spread %: | 16.67% |
Delta: | 0.20 |
Theta: | 0.00 |
Omega: | 5.12 |
Rho: | 0.02 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3400 |
Low: | 0.3100 |
Previous Close: | 0.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.24% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | -8.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.4400 | 0.2400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3064 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 196.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |