UC WAR. CALL 01/25 A1G/ DE000HD4RVK8 /
| 2024-12-13 11:41:42 AM | Chg.- | Bid1:20:34 PM | Ask2024-12-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | - | 3.2600 Bid Size: 3,000 |
- Ask Size: 3,000 |
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: | 2024-12-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.28 |
|---|---|
| Intrinsic value: | 2.19 |
| Implied volatility: | 1.29 |
| Historic volatility: | 0.42 |
| Parity: | 2.19 |
| Time value: | 1.12 |
| Break-even: | 17.31 |
| Moneyness: | 1.16 |
| Premium: | 0.07 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.37 |
| Spread %: | 12.59% |
| Delta: | 0.73 |
| Theta: | -0.04 |
| Omega: | 3.56 |
| Rho: | 0.01 |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.2700 |
| Low: | 3.2600 |
| Previous Close: | 3.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +176.27% | ||
| 3 Months | +887.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 1.1300 |
| 6M High / 6M Low: | 3.6100 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.2031 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7406 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 721.10% | |
| Volatility 6M: | 335.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
