UC WAR. CALL 06/25 AFR0/ DE000HD21WR8 /
| 9/13/2024 9:45:05 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +9.52% | 0.2300 Bid Size: 35,000 |
0.2500 Ask Size: 35,000 |
AIR FRANCE-KLM INH. ... | 12.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 1/23/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.37 |
| Parity: | -3.73 |
| Time value: | 0.25 |
| Break-even: | 12.25 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 6.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | -73.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1500 |
| 6M High / 6M Low: | 1.7000 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1991 | |
| Avg. volume 1M: | 21 | |
| Avg. price 6M: | 0.7380 | |
| Avg. volume 6M: | 7.3672 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.43% | |
| Volatility 6M: | 139.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
