UC WAR. CALL 12/25 AFR0/ DE000HD6S586 /
2024-10-17 9:01:28 AM | Chg.-0.0800 | Bid9:39:44 AM | Ask9:39:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | -61.54% | 0.1500 Bid Size: 250,000 |
0.1700 Ask Size: 250,000 |
AIR FRANCE-KLM INH. ... | 17.00 - | 2025-12-17 | Call |
Master data
WKN: | HD6S58 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-07-01 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 43.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.38 |
Parity: | -8.26 |
Time value: | 0.20 |
Break-even: | 17.20 |
Moneyness: | 0.51 |
Premium: | 0.97 |
Premium p.a.: | 0.78 |
Spread abs.: | 0.11 |
Spread %: | 122.22% |
Delta: | 0.12 |
Theta: | 0.00 |
Omega: | 5.36 |
Rho: | 0.01 |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.0500 |
Low: | 0.0500 |
Previous Close: | 0.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -61.54% | ||
---|---|---|---|
1 Month | -64.29% | ||
3 Months | -73.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |