UniCredit Call 15 AFR0 18.06.2025
/ DE000HD1EBW9
UniCredit Call 15 AFR0 18.06.2025/ DE000HD1EBW9 /
| 8/12/2024 10:00:01 AM |
Chg.-0.001 |
Bid10:04:10 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-1.59% |
0.061
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: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
-88.73% |
| YTD |
|
|
-97.37% |
| 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): |
1/2/2024 |
2.380 |
| Low (YTD): |
8/2/2024 |
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: |
|
- |
