UniCredit Call 15 AFR0 18.06.2025
/ DE000HD1EBW9
UniCredit Call 15 AFR0 18.06.2025/ DE000HD1EBW9 /
| 7/12/2024 8:42:55 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
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: |
57.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-6.95 |
| Time value: |
0.14 |
| Break-even: |
15.14 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-69.44% |
| 3 Months |
|
|
-75.56% |
| YTD |
|
|
-95.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.360 |
0.090 |
| 6M High / 6M Low: |
1.670 |
0.090 |
| High (YTD): |
1/2/2024 |
2.380 |
| Low (YTD): |
6/28/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.49% |
| Volatility 6M: |
|
162.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
