UniCredit Call 9 AFR0 18.06.2025
/ DE000HD6S537
UniCredit Call 9 AFR0 18.06.2025/ DE000HD6S537 /
| 10/17/2024 10:50:30 AM |
Chg.+0.170 |
Bid10/17/2024 |
Ask10/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+15.89% |
1.240
Bid Size: 175,000 |
1.250
Ask Size: 175,000 |
AIR FRANCE-KLM INH. ... |
9.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6S53 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-0.25 |
| Time value: |
1.12 |
| Break-even: |
10.12 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
4.67% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
4.35 |
| Rho: |
0.03 |
Quote data
| Open: |
1.160 |
| High: |
1.240 |
| Low: |
1.160 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.53% |
| 1 Month |
|
|
+25.25% |
| 3 Months |
|
|
+16.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.860 |
| 1M High / 1M Low: |
1.440 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
