UniCredit Call 12 AFR0 17.12.2025/  DE000HD6S552  /

Frankfurt Zert./HVB
8/9/2024  7:25:24 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.430
Bid Size: 20,000
0.450
Ask Size: 20,000
AIR FRANCE-KLM INH. ... 12.00 - 12/17/2025 Call
 

Master data

WKN: HD6S55
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.09
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -4.31
Time value: 0.45
Break-even: 12.45
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.26
Theta: 0.00
Omega: 4.47
Rho: 0.02
 

Quote data

Open: 0.440
High: 0.460
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -29.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -