UniCredit Call 50 AAP 19.06.2024
/ DE000HD07WX5
UniCredit Call 50 AAP 19.06.2024/ DE000HD07WX5 /
| 2024-06-14 8:23:30 PM |
Chg.-0.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-8.66% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD07WX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
2.94 |
| Historic volatility: |
0.38 |
| Parity: |
0.92 |
| Time value: |
0.31 |
| Break-even: |
62.30 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
97.39 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.60% |
| Delta: |
0.76 |
| Theta: |
-0.71 |
| Omega: |
3.66 |
| Rho: |
0.00 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.04 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-49.35% |
| 3 Months |
|
|
-60.68% |
| YTD |
|
|
-22.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.16 |
| 1M High / 1M Low: |
2.29 |
1.16 |
| 6M High / 6M Low: |
3.38 |
1.16 |
| High (YTD): |
2024-03-21 |
3.38 |
| Low (YTD): |
2024-06-14 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.13% |
| Volatility 6M: |
|
116.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
