UC WAR. CALL 01/25 A1G/ DE000HD4RVK8 /
| 2024-11-08 9:42:17 PM | Chg.+0.0400 | Bid9:54:40 PM | Ask9:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +4.49% | 0.9300 Bid Size: 15,000 |
0.9400 Ask Size: 15,000 |
AMERICAN AIRLINES GR... | 14.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4RVK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.38 |
| Parity: | -1.11 |
| Time value: | 0.94 |
| Break-even: | 14.94 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 5.96 |
| Rho: | 0.01 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 1.0200 |
| Low: | 0.8400 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +106.67% | ||
| 3 Months | +190.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.4300 |
| 6M High / 6M Low: | 2.8000 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6697 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.16% | |
| Volatility 6M: | 234.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
