UniCredit Call 11 AAL 15.01.2025
/ DE000HD6LAU9
UniCredit Call 11 AAL 15.01.2025/ DE000HD6LAU9 /
| 2024-10-31 7:29:29 PM |
Chg.-0.290 |
Bid8:59:13 PM |
Ask11:40:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-9.63% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
11.00 USD |
2025-01-15 |
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: |
2025-01-15 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2024-11-01 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
2.96 |
| Time value: |
-0.35 |
| Break-even: |
12.93 |
| Moneyness: |
1.29 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-0.08 |
| Spread %: |
-2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.970 |
| Low: |
2.680 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+82.55% |
| 3 Months |
|
|
+262.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.010 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
