UniCredit Call 60 AAP 19.06.2024
/ DE000HC9DFH7
UniCredit Call 60 AAP 19.06.2024/ DE000HC9DFH7 /
| 2024-06-14 7:39:27 PM |
Chg.-0.100 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-28.57% |
0.340
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
Advance Auto Parts |
60.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9DFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.38 |
| Parity: |
-0.08 |
| Time value: |
0.35 |
| Break-even: |
63.50 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.50 |
| Theta: |
-0.48 |
| Omega: |
8.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.170 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.48% |
| 1 Month |
|
|
-82.76% |
| 3 Months |
|
|
-88.15% |
| YTD |
|
|
-75.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.250 |
| 1M High / 1M Low: |
1.450 |
0.250 |
| 6M High / 6M Low: |
2.580 |
0.250 |
| High (YTD): |
2024-03-21 |
2.580 |
| Low (YTD): |
2024-06-14 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.16% |
| Volatility 6M: |
|
175.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
