UniCredit Call 60 AAP 15.01.2025
/ DE000HD365K5
UniCredit Call 60 AAP 15.01.2025/ DE000HD365K5 /
| 26/09/2024 19:37:58 |
Chg.+0.009 |
Bid21:58:46 |
Ask21:58:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+16.36% |
0.065
Bid Size: 60,000 |
0.072
Ask Size: 60,000 |
Advance Auto Parts |
60.00 USD |
15/01/2025 |
Call |
Master data
| WKN: |
HD365K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
28/02/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
-1.83 |
| Time value: |
0.07 |
| Break-even: |
54.57 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.01 |
| Spread %: |
11.86% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.071 |
| Low: |
0.035 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.58% |
| 1 Month |
|
|
-76.30% |
| 3 Months |
|
|
-93.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.055 |
| 1M High / 1M Low: |
0.270 |
0.055 |
| 6M High / 6M Low: |
2.850 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.188 |
| Avg. volume 6M: |
|
286.822 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.78% |
| Volatility 6M: |
|
184.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
