UniCredit Call 60 AAP 15.01.2025
/ DE000HD365K5
UniCredit Call 60 AAP 15.01.2025/ DE000HD365K5 /
| 9/20/2024 7:36:15 PM |
Chg.-0.024 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-21.82% |
0.083
Bid Size: 60,000 |
0.088
Ask Size: 60,000 |
Advance Auto Parts |
60.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
HD365K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
2/28/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
-1.70 |
| Time value: |
0.09 |
| Break-even: |
54.63 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.01 |
| Spread %: |
6.02% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-91.40% |
| 3 Months |
|
|
-93.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.081 |
| 1M High / 1M Low: |
1.000 |
0.059 |
| 6M High / 6M Low: |
2.910 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.261 |
| Avg. volume 6M: |
|
289.063 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.03% |
| Volatility 6M: |
|
178.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
