UniCredit Call 60 AAP 15.01.2025
/ DE000HD365K5
UniCredit Call 60 AAP 15.01.2025/ DE000HD365K5 /
| 2024-09-25 7:40:49 PM |
Chg.-0.024 |
Bid9:55:14 PM |
Ask9:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-30.38% |
0.059
Bid Size: 70,000 |
0.066
Ask Size: 70,000 |
Advance Auto Parts |
60.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HD365K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
-1.71 |
| Time value: |
0.08 |
| Break-even: |
54.42 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.01 |
| Spread %: |
6.58% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.068 |
| Low: |
0.055 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-81.03% |
| 3 Months |
|
|
-94.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.055 |
| 1M High / 1M Low: |
0.290 |
0.055 |
| 6M High / 6M Low: |
2.850 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
286.822 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.84% |
| Volatility 6M: |
|
182.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
