UC WAR. CALL 01/25 A1G/ DE000HD653W9 /
| 2024-12-12 1:40:32 PM | Chg.- | Bid2:18:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | - | 4.6000 Bid Size: 3,000 |
- Ask Size: - |
AMERICAN AIRLINES GR... | 13.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD653W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-05 |
| Last trading day: | 2024-12-12 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.22 |
|---|---|
| Intrinsic value: | 3.19 |
| Implied volatility: | 1.83 |
| Historic volatility: | 0.42 |
| Parity: | 3.19 |
| Time value: | 1.46 |
| Break-even: | 17.65 |
| Moneyness: | 1.25 |
| Premium: | 0.09 |
| Premium p.a.: | 2.54 |
| Spread abs.: | 0.50 |
| Spread %: | 12.05% |
| Delta: | 0.76 |
| Theta: | -0.05 |
| Omega: | 2.64 |
| Rho: | 0.01 |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.6300 |
| Low: | 4.3600 |
| Previous Close: | 4.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +157.22% | ||
| 3 Months | +826.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 1.7700 |
| 6M High / 6M Low: | 4.6300 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.9173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0392 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 531.42% | |
| Volatility 6M: | 271.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
