UC WAR. CALL 06/25 AFR0/ DE000HD1EBY5 /
| 2024-05-31 9:45:33 PM | Chg.+0.0580 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | +241.67% | 0.0730 Bid Size: 15,000 |
- 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: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 129.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | -11.53 |
| Time value: | 0.08 |
| Break-even: | 22.08 |
| Moneyness: | 0.48 |
| Premium: | 1.11 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.01 |
| Spread %: | 10.96% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 6.97 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0650 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | -54.44% | ||
| YTD | -90.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 0.8800 |
| Low (YTD): | 2024-05-30 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0690 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0956 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 906.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
