UniCredit Call 14 A1G 19.06.2024
/ DE000HD0LLY1
UniCredit Call 14 A1G 19.06.2024/ DE000HD0LLY1 /
| 5/17/2024 8:26:35 PM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
14.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD0LLY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.33 |
| Parity: |
-0.45 |
| Time value: |
1.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
6.23 |
| Rho: |
0.00 |
Quote data
| Open: |
1.09 |
| High: |
1.20 |
| Low: |
1.09 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.18% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
-35.06% |
| YTD |
|
|
-24.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
0.83 |
| 1M High / 1M Low: |
1.43 |
0.61 |
| 6M High / 6M Low: |
2.43 |
0.59 |
| High (YTD): |
3/4/2024 |
2.43 |
| Low (YTD): |
4/16/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.93% |
| Volatility 6M: |
|
261.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
