UniCredit Call 15 AFR0 18.06.2025
/ DE000HD1EBW9
UniCredit Call 15 AFR0 18.06.2025/ DE000HD1EBW9 /
| 17/10/2024 12:43:34 |
Chg.+0.039 |
Bid17/10/2024 |
Ask17/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+76.47% |
0.090
Bid Size: 175,000 |
0.110
Ask Size: 175,000 |
AIR FRANCE-KLM INH. ... |
15.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-6.25 |
| Time value: |
0.11 |
| Break-even: |
15.11 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.09 |
| Spread %: |
340.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.090 |
| Low: |
0.069 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-96.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.031 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.780 |
0.001 |
| High (YTD): |
02/01/2024 |
2.380 |
| Low (YTD): |
02/10/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,683.58% |
| Volatility 6M: |
|
3,895.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
