UC WAR. CALL 01/25 UAL1/ DE000HD5MX14 /
2024-06-21 3:40:46 PM | Chg.-0.0030 | Bid5:06:44 PM | Ask5:06:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0410EUR | -6.82% | 0.0320 Bid Size: 80,000 |
0.0400 Ask Size: 80,000 |
UTD AIRLINES HLDGS D... | 85.00 - | 2025-01-15 | Call |
Master data
WKN: | HD5MX1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 85.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2024-05-16 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 93.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.36 |
Parity: | -3.93 |
Time value: | 0.05 |
Break-even: | 85.49 |
Moneyness: | 0.54 |
Premium: | 0.87 |
Premium p.a.: | 2.00 |
Spread abs.: | 0.01 |
Spread %: | 19.51% |
Delta: | 0.07 |
Theta: | -0.01 |
Omega: | 6.95 |
Rho: | 0.02 |
Quote data
Open: | 0.0440 |
---|---|
High: | 0.0440 |
Low: | 0.0410 |
Previous Close: | 0.0440 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.67% | ||
---|---|---|---|
1 Month | -62.73% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0600 | 0.0440 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0538 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0747 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |