UC WAR. CALL 01/25 A1G/ DE000HD6LAU9 /
| 01/11/2024 13:41:22 | Chg.- | Bid15:11:35 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | - | 2.6200 Bid Size: 10,000 |
- Ask Size: 4,000 |
American Airlines Gr... | 11.00 USD | 15/01/2025 | Call |
Master data
| WKN: | HD6LAU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 01/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.74 |
|---|---|
| Intrinsic value: | 2.62 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 2.62 |
| Time value: | -0.05 |
| Break-even: | 12.83 |
| Moneyness: | 1.26 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.6300 |
| Low: | 2.5700 |
| Previous Close: | 2.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +73.03% | ||
| 3 Months | +202.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 1.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.2753 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
