UniCredit Call 11 AFR0 18.06.2025
/ DE000HD5WH12
UniCredit Call 11 AFR0 18.06.2025/ DE000HD5WH12 /
| 10/17/2024 10:43:48 AM |
Chg.+0.080 |
Bid11:01:11 AM |
Ask11:01:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+18.60% |
0.520
Bid Size: 175,000 |
0.530
Ask Size: 175,000 |
AIR FRANCE-KLM INH. ... |
11.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5WH1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-2.25 |
| Time value: |
0.47 |
| Break-even: |
11.47 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
11.90% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
5.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.510 |
| Low: |
0.470 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.21% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.640 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
