UniCredit Call 12 AFR0 19.03.2025/  DE000HD43D95  /

Frankfurt Zert./HVB
9/13/2024  7:40:12 PM Chg.+0.010 Bid8:00:30 PM Ask8:00:30 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 35,000
0.130
Ask Size: 35,000
AIR FRANCE-KLM INH. ... 12.00 - 3/19/2025 Call
 

Master data

WKN: HD43D9
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 59.06
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -3.73
Time value: 0.14
Break-even: 12.14
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.12
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.13
Theta: 0.00
Omega: 7.88
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+10.00%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.130 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -