UniCredit Call 11.5 A1G 18.06.2025
/ DE000HD8T226
UniCredit Call 11.5 A1G 18.06.202.../ DE000HD8T226 /
| 08/01/2025 12:31:35 |
Chg.+0.020 |
Bid21:58:46 |
Ask08/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
11.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD8T22 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
18/09/2024 |
| Last trading day: |
08/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.41 |
| Parity: |
4.85 |
| Time value: |
1.63 |
| Break-even: |
17.98 |
| Moneyness: |
1.42 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.12 |
| Spread %: |
1.89% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.05 |
| Rho: |
0.03 |
Quote data
| Open: |
6.440 |
| High: |
6.440 |
| Low: |
6.350 |
| Previous Close: |
6.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
+175.21% |
| YTD |
|
|
+4.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.550 |
5.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
6.550 |
| Low (YTD): |
02/01/2025 |
5.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |