UniCredit Call 70 AAP 19.06.2024
/ DE000HC925U6
UniCredit Call 70 AAP 19.06.2024/ DE000HC925U6 /
| 2024-05-24 8:42:22 PM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
70.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC925U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.48 |
| Parity: |
-0.59 |
| Time value: |
0.51 |
| Break-even: |
75.10 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
9.01 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.44 |
| Theta: |
-0.15 |
| Omega: |
5.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.540 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.26% |
| 1 Month |
|
|
-39.77% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
-22.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.500 |
| 1M High / 1M Low: |
0.970 |
0.500 |
| 6M High / 6M Low: |
1.790 |
0.320 |
| High (YTD): |
2024-03-21 |
1.790 |
| Low (YTD): |
2024-05-23 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.03% |
| Volatility 6M: |
|
170.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
