UniCredit Call 50 AAP 19.06.2024
/ DE000HD07WX5
UniCredit Call 50 AAP 19.06.2024/ DE000HD07WX5 /
| 5/27/2024 7:30:36 PM |
Chg.-0.090 |
Bid9:40:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-4.74% |
1.810
Bid Size: 8,000 |
-
Ask Size: - |
Advance Auto Parts |
50.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD07WX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.48 |
| Parity: |
1.41 |
| Time value: |
0.47 |
| Break-even: |
68.80 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.17% |
| Delta: |
0.78 |
| Theta: |
-0.19 |
| Omega: |
2.67 |
| Rho: |
0.02 |
Quote data
| Open: |
1.790 |
| High: |
1.810 |
| Low: |
1.640 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.42% |
| 1 Month |
|
|
-24.58% |
| 3 Months |
|
|
+10.37% |
| YTD |
|
|
+20.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.850 |
| 1M High / 1M Low: |
2.510 |
1.850 |
| 6M High / 6M Low: |
3.460 |
0.840 |
| High (YTD): |
3/21/2024 |
3.460 |
| Low (YTD): |
2/26/2024 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.20% |
| Volatility 6M: |
|
122.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
