UniCredit Call 12 AFR0 19.03.2025/  DE000HD43D95  /

Frankfurt Zert./HVB
7/12/2024  7:35:18 PM Chg.-0.020 Bid8:00:34 PM Ask8:00:34 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 20,000
0.210
Ask Size: 20,000
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: 38.31
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -3.95
Time value: 0.21
Break-even: 12.21
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.17
Theta: 0.00
Omega: 6.48
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -69.70%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.660 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -