UniCredit Call 12 AFR0 18.06.2025/  DE000HD21WR8  /

EUWAX
9/13/2024  8:21:16 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% -
Bid Size: -
-
Ask Size: -
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: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+21.05%
3 Months
  -73.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 1.690 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   .455
Avg. price 6M:   0.730
Avg. volume 6M:   496.016
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.75%
Volatility 6M:   150.76%
Volatility 1Y:   -
Volatility 3Y:   -