UniCredit Call 65 UAL 15.01.2025/  DE000HD365Y6  /

Frankfurt Zert./HVB
11/7/2024  1:19:14 PM Chg.+0.160 Bid4:28:10 PM Ask11/7/2024 Underlying Strike price Expiration date Option type
2.250EUR +7.66% 2.210
Bid Size: 20,000
-
Ask Size: -
United Airlines Hold... 65.00 USD 1/15/2025 Call
 

Master data

WKN: HD365Y
Issuer: UniCredit
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 1/15/2025
Issue date: 2/28/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 2.10
Implied volatility: 0.59
Historic volatility: 0.40
Parity: 2.10
Time value: 0.14
Break-even: 82.97
Moneyness: 1.35
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.45%
Delta: 0.91
Theta: -0.03
Omega: 3.30
Rho: 0.10
 

Quote data

Open: 2.200
High: 2.250
Low: 2.200
Previous Close: 2.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.10%
1 Month  
+525.00%
3 Months  
+6328.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.420
1M High / 1M Low: 2.090 0.360
6M High / 6M Low: 2.090 0.028
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.80%
Volatility 6M:   314.00%
Volatility 1Y:   -
Volatility 3Y:   -