UC WAR. CALL 01/25 AWN/  DE000HD3EBE3  /

gettex
2024-06-20  9:40:45 PM Chg.+0.0300 Bid9:53:04 PM Ask- Underlying Strike price Expiration date Option type
0.0600EUR +100.00% 0.0450
Bid Size: 40,000
-
Ask Size: -
Advance Auto Parts 130.00 - 2025-01-15 Call
 

Master data

WKN: HD3EBE
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-15
Issue date: 2024-03-06
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -7.02
Time value: 0.03
Break-even: 130.30
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 2.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 7.45
Rho: 0.01
 

Quote data

Open: 0.0120
High: 0.0600
Low: 0.0120
Previous Close: 0.0300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -71.43%
3 Months
  -88.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0610 0.0300
1M High / 1M Low: 0.2100 0.0300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0494
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1002
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -