UC WAR. CALL 06/25 A1G/ DE000HD8T226 /
| 1/8/2025 11:40:47 AM | Chg.- | Bid1:15:01 PM | Ask1/8/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | - | 6.390 Bid Size: 3,000 |
- Ask Size: 3,000 |
AMERICAN AIRLINES GR... | 11.50 - | 6/18/2025 | Call |
Master data
| WKN: | HD8T22 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 6/18/2025 |
| Issue date: | 9/18/2024 |
| Last trading day: | 1/8/2025 |
| 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: | 6.450 |
|---|---|
| High: | 6.450 |
| Low: | 6.420 |
| Previous Close: | 6.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | +155.16% | ||
| YTD | +4.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 5.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 6.430 |
| Low (YTD): | 1/3/2025 | 5.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |