UniCredit Call 12 AFR0 18.06.2025
/ DE000HD21WR8
UniCredit Call 12 AFR0 18.06.2025/ DE000HD21WR8 /
| 2024-10-17 9:17:07 AM |
Chg.+0.030 |
Bid11:45:08 AM |
Ask11:45:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.330
Bid Size: 175,000 |
0.340
Ask Size: 175,000 |
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: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.410 |
0.140 |
| 6M High / 6M Low: |
1.690 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
269.154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.60% |
| Volatility 6M: |
|
205.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
