UC WAR. CALL 12/25 AFR0/ DE000HD6S578 /
2024-10-16 9:46:55 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | 0.00% | 0.2200 Bid Size: 40,000 |
0.2700 Ask Size: 40,000 |
AIR FRANCE-KLM INH. ... | 15.00 - | 2025-12-17 | Call |
Master data
WKN: | HD6S57 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-07-01 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 33.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.38 |
Parity: | -6.26 |
Time value: | 0.26 |
Break-even: | 15.26 |
Moneyness: | 0.58 |
Premium: | 0.75 |
Premium p.a.: | 0.61 |
Spread abs.: | 0.05 |
Spread %: | 23.81% |
Delta: | 0.16 |
Theta: | 0.00 |
Omega: | 5.41 |
Rho: | 0.01 |
Quote data
Open: | 0.2000 |
---|---|
High: | 0.2400 |
Low: | 0.2000 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | -17.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.3300 | 0.1900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2345 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.54% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |