UniCredit Call 110 AAP 15.01.2025
/ DE000HD4RVM4
UniCredit Call 110 AAP 15.01.2025/ DE000HD4RVM4 /
| 6/25/2024 4:29:44 PM |
Chg.-0.020 |
Bid5:00:40 PM |
Ask5:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.120
Bid Size: 40,000 |
0.130
Ask Size: 40,000 |
Advance Auto Parts |
110.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD4RVM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-4.92 |
| Time value: |
0.15 |
| Break-even: |
111.50 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.46 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
1,904.762 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
