UniCredit Call 15 AFR0 18.06.2025/  DE000HD1EBW9  /

EUWAX
8/12/2024  1:32:07 PM Chg.-0.001 Bid4:16:43 PM Ask4:16:43 PM Underlying Strike price Expiration date Option type
0.060EUR -1.64% 0.057
Bid Size: 150,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 15.00 - 6/18/2025 Call
 

Master data

WKN: HD1EBW
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 93.80
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -7.31
Time value: 0.08
Break-even: 15.08
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 1.21
Spread abs.: 0.03
Spread %: 54.72%
Delta: 0.07
Theta: 0.00
Omega: 6.74
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -45.45%
3 Months
  -89.09%
YTD
  -97.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.059
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: 1.210 0.040
High (YTD): 1/2/2024 2.380
Low (YTD): 8/1/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.86%
Volatility 6M:   203.18%
Volatility 1Y:   -
Volatility 3Y:   -