UC WAR. CALL 06/25 UAL1/ DE000HD6LEP1 /
| 8/16/2024 1:41:02 PM | Chg.-0.0100 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.00% | 0.0900 Bid Size: 50,000 |
0.1100 Ask Size: 50,000 |
UTD AIRLINES HLDGS D... | 75.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6LEP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.37 |
| Parity: | -3.61 |
| Time value: | 0.10 |
| Break-even: | 75.99 |
| Moneyness: | 0.52 |
| Premium: | 0.95 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.01 |
| Spread %: | 7.61% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 5.17 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0800 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0890 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
