UC WAR. CALL 12/25 FRA/ DE000HD6Y1U5 /
9/4/2024 5:46:45 PM | Chg.-0.0030 | Bid6:51:47 PM | Ask6:51:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0540EUR | -5.26% | 0.0470 Bid Size: 40,000 |
0.0790 Ask Size: 40,000 |
FRAPORT AG FFM.AIRPO... | 80.00 - | 12/17/2025 | Call |
Master data
WKN: | HD6Y1U |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 12/17/2025 |
Issue date: | 7/4/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 41.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.27 |
Parity: | -3.49 |
Time value: | 0.11 |
Break-even: | 81.10 |
Moneyness: | 0.56 |
Premium: | 0.80 |
Premium p.a.: | 0.58 |
Spread abs.: | 0.07 |
Spread %: | 175.00% |
Delta: | 0.14 |
Theta: | 0.00 |
Omega: | 5.69 |
Rho: | 0.07 |
Quote data
Open: | 0.0490 |
---|---|
High: | 0.0630 |
Low: | 0.0490 |
Previous Close: | 0.0570 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +68.75% | ||
---|---|---|---|
1 Month | -32.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0570 | 0.0280 |
---|---|---|
1M High / 1M Low: | 0.0860 | 0.0280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0358 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0425 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 415.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |