UniCredit Call 9.5 AFR0 19.03.2025
/ DE000HD7T327
UniCredit Call 9.5 AFR0 19.03.202.../ DE000HD7T327 /
| 17/10/2024 11:38:56 |
Chg.+0.130 |
Bid12:20:25 |
Ask12:20:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+20.97% |
0.770
Bid Size: 150,000 |
0.780
Ask Size: 150,000 |
AIR FRANCE-KLM INH. ... |
9.50 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HD7T32 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-0.75 |
| Time value: |
0.67 |
| Break-even: |
10.17 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
5.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.750 |
| Low: |
0.690 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+29.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.470 |
| 1M High / 1M Low: |
0.940 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
