UniCredit Call 22 AFR0 18.06.2025/  DE000HD1EBY5  /

Frankfurt Zert./HVB
2024-07-05  12:49:12 PM Chg.+0.011 Bid8:00:19 PM Ask- Underlying Strike price Expiration date Option type
0.029EUR +61.11% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 22.00 - 2025-06-18 Call
 

Master data

WKN: HD1EBY
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2024-07-05
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 402.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -13.95
Time value: 0.02
Break-even: 22.02
Moneyness: 0.37
Premium: 1.74
Premium p.a.: 1.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 7.42
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.67%
3 Months
  -68.13%
YTD
  -96.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 2024-01-02 0.860
Low (YTD): 2024-06-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,355.36%
Volatility 6M:   1,865.45%
Volatility 1Y:   -
Volatility 3Y:   -