UniCredit Call 10 AFR0 17.12.2025/  DE000HD6S545  /

EUWAX
09/08/2024  21:16:24 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.800EUR +1.27% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 10.00 - 17/12/2025 Call
 

Master data

WKN: HD6S54
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.38
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -2.31
Time value: 0.82
Break-even: 10.82
Moneyness: 0.77
Premium: 0.41
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.41
Theta: 0.00
Omega: 3.83
Rho: 0.03
 

Quote data

Open: 0.830
High: 0.830
Low: 0.790
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.780
1M High / 1M Low: 1.090 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   1,904.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -