UC WAR. CALL 01/25 UAL1/ DE000HD4YW12 /
| 28/06/2024 21:40:28 | Chg.+0.0010 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +1.25% | 0.0820 Bid Size: 80,000 |
0.0900 Ask Size: 80,000 |
UTD AIRLINES HLDGS D... | 75.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD4YW1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 24/04/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.35 |
| Parity: | -2.96 |
| Time value: | 0.09 |
| Break-even: | 75.90 |
| Moneyness: | 0.61 |
| Premium: | 0.67 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.01 |
| Spread %: | 9.76% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 6.40 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0800 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -46.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0884 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
