UniCredit Call 60 AAP 15.01.2025
/ DE000HD365K5
UniCredit Call 60 AAP 15.01.2025/ DE000HD365K5 /
| 25/09/2024 20:15:32 |
Chg.-0.019 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-25.68% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
0.067 |
| Low: |
0.055 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-80.36% |
| 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: |
0.280 |
0.055 |
| 6M High / 6M Low: |
2.850 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.204 |
| Avg. volume 6M: |
|
100.775 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.49% |
| Volatility 6M: |
|
168.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
