UC WAR. CALL 06/25 AFR0/ DE000HD21WR8 /
| 2024-10-16 9:46:52 PM | Chg.- | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | - | 0.2600 Bid Size: 40,000 |
0.3100 Ask Size: 40,000 |
AIR FRANCE-KLM INH. ... | 12.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD21WR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.38 |
| Parity: | -3.25 |
| Time value: | 0.31 |
| Break-even: | 12.31 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.05 |
| Spread %: | 19.23% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 6.29 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2200 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -20.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1900 |
| 6M High / 6M Low: | 1.7000 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5949 | |
| Avg. volume 6M: | 5.0769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.83% | |
| Volatility 6M: | 173.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
