UniCredit Call 15 AFR0 17.12.2025/  DE000HD6S578  /

EUWAX
16/10/2024  20:51:03 Chg.- Bid10:06:09 Ask10:06:09 Underlying Strike price Expiration date Option type
0.230EUR - 0.280
Bid Size: 250,000
0.290
Ask Size: 250,000
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: 32.39
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.38
Parity: -6.25
Time value: 0.27
Break-even: 15.27
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.61
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.16
Theta: 0.00
Omega: 5.34
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+4.55%
3 Months
  -20.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -