UniCredit Call 15 AFR0 18.06.2025/  DE000HD1EBW9  /

Frankfurt Zert./HVB
2024-08-09  7:30:34 PM Chg.0.000 Bid9:59:20 PM Ask2024-08-09 Underlying Strike price Expiration date Option type
0.063EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 15.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
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.: 1.20
Spread abs.: 0.03
Spread %: 54.72%
Delta: 0.07
Theta: 0.00
Omega: 6.74
Rho: 0.00
 

Quote data

Open: 0.073
High: 0.078
Low: 0.062
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -42.73%
3 Months
  -88.55%
YTD
  -97.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.061
1M High / 1M Low: 0.130 0.060
6M High / 6M Low: 1.210 0.060
High (YTD): 2024-01-02 2.380
Low (YTD): 2024-08-02 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.68%
Volatility 6M:   171.51%
Volatility 1Y:   -
Volatility 3Y:   -