UniCredit Call 15 AFR0 17.12.2025/  DE000HD6S578  /

Frankfurt Zert./HVB
13/09/2024  19:31:38 Chg.+0.010 Bid20:00:26 Ask20:00:26 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 35,000
0.210
Ask Size: 35,000
AIR FRANCE-KLM INH. ... 15.00 - 17/12/2025 Call
 

Master data

WKN: HD6S57
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.37
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.37
Parity: -6.73
Time value: 0.21
Break-even: 15.21
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.14
Theta: 0.00
Omega: 5.49
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+17.65%
1 Month  
+25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -