UniCredit Call 12 AFR0 18.06.2025/  DE000HD21WR8  /

EUWAX
8/9/2024  8:04:48 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
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: 34.96
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -4.31
Time value: 0.22
Break-even: 12.22
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.17
Theta: 0.00
Omega: 5.98
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -35.48%
3 Months
  -84.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 2.210 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   499.843
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.06%
Volatility 6M:   144.14%
Volatility 1Y:   -
Volatility 3Y:   -