UC WAR. CALL 12/25 AFR0/ DE000HD709H0 /
| 2024-07-12 9:45:08 PM | Chg.-0.0900 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -6.38% | 1.3100 Bid Size: 15,000 |
1.3300 Ask Size: 15,000 |
AIR FRANCE-KLM INH. ... | 9.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HD709H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | -0.95 |
| Time value: | 1.33 |
| Break-even: | 10.33 |
| Moneyness: | 0.89 |
| Premium: | 0.28 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 3.30 |
| Rho: | 0.04 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | 1.2900 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
