UniCredit Call 15 A1G 15.01.2025
/ DE000HD23Z85
UniCredit Call 15 A1G 15.01.2025/ DE000HD23Z85 /
| 11/12/2024 7:33:45 PM |
Chg.-0.110 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-16.42% |
0.610
Bid Size: 20,000 |
0.620
Ask Size: 20,000 |
AMERICAN AIRLINES GR... |
15.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD23Z8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
-1.72 |
| Time value: |
0.71 |
| Break-even: |
15.71 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.550 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
+107.41% |
| 3 Months |
|
|
+229.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.460 |
| 1M High / 1M Low: |
0.750 |
0.250 |
| 6M High / 6M Low: |
2.300 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.87% |
| Volatility 6M: |
|
2,799.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
