UC WAR. CALL 06/25 AFR0/ DE000HD1EBW9 /
| 12/07/2024 21:46:39 | Chg.-0.0100 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1000 Bid Size: 20,000 |
0.1400 Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... | 15.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.36 |
| Parity: | -6.95 |
| Time value: | 0.14 |
| Break-even: | 15.14 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 6.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -63.89% | ||
| 3 Months | -72.34% | ||
| YTD | -94.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1200 |
| 6M High / 6M Low: | 1.6800 | 0.1200 |
| High (YTD): | 02/01/2024 | 2.3900 |
| Low (YTD): | 01/07/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6869 | |
| Avg. volume 6M: | 7.1654 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.59% | |
| Volatility 6M: | 148.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
