UC WAR. CALL 06/24 AWN/ DE000HC925W2 /
| 2024-05-24 9:42:19 PM | Chg.+0.0040 | Bid9:56:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | +18.18% | 0.0250 Bid Size: 35,000 |
- Ask Size: - |
Advance Auto Parts | 100.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC925W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 221.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.94 |
| Historic volatility: | 0.48 |
| Parity: | -3.59 |
| Time value: | 0.03 |
| Break-even: | 100.29 |
| Moneyness: | 0.64 |
| Premium: | 0.56 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 11.54% |
| Delta: | 0.05 |
| Theta: | -0.03 |
| Omega: | 10.65 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0010 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.38% | ||
|---|---|---|---|
| 1 Month | -74.00% | ||
| 3 Months | -83.75% | ||
| YTD | -87.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0220 |
| 6M High / 6M Low: | 0.4400 | 0.0220 |
| High (YTD): | 2024-03-21 | 0.4400 |
| Low (YTD): | 2024-05-23 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0336 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0746 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1817 | |
| Avg. volume 6M: | 25.3387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.53% | |
| Volatility 6M: | 247.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
