UniCredit Call 75 UAL1 18.06.2025
/ DE000HD6LEP1
UniCredit Call 75 UAL1 18.06.2025/ DE000HD6LEP1 /
| 8/8/2024 7:33:59 PM |
Chg.+0.018 |
Bid9:56:40 PM |
Ask9:56:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+27.27% |
0.100
Bid Size: 90,000 |
0.110
Ask Size: 90,000 |
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: |
49.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-3.95 |
| Time value: |
0.07 |
| Break-even: |
75.72 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
5.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.085 |
| Low: |
0.044 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.62% |
| 1 Month |
|
|
-50.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.066 |
| 1M High / 1M Low: |
0.170 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
