UC WAR. CALL 06/25 AFR0/ DE000HD1EBW9 /
| 2024-08-12 9:01:02 AM | Chg.-0.0010 | Bid9:20:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -1.64% | 0.0600 Bid Size: 150,000 |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 15.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 93.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.37 |
| Parity: | -7.31 |
| Time value: | 0.08 |
| Break-even: | 15.08 |
| Moneyness: | 0.51 |
| Premium: | 0.96 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.03 |
| Spread %: | 54.72% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0600 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -89.29% | ||
| YTD | -97.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0280 |
| 6M High / 6M Low: | 1.2300 | 0.0280 |
| High (YTD): | 2024-01-02 | 2.3900 |
| Low (YTD): | 2024-08-08 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0556 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4688 | |
| Avg. volume 6M: | 7.1654 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 496.65% | |
| Volatility 6M: | 239.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
