UC WAR. CALL 12/25 AFR0/ DE000HD709H0 /
| 09/08/2024 21:45:16 | Chg.0.0000 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | 0.00% | 1.0900 Bid Size: 20,000 |
1.1100 Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... | 9.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 08/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.37 |
| Parity: | -1.31 |
| Time value: | 1.11 |
| Break-even: | 10.11 |
| Moneyness: | 0.85 |
| Premium: | 0.31 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 3.48 |
| Rho: | 0.04 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0700 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | -22.70% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
