UniCredit Call 70 AAP 19.06.2024/  DE000HC925U6  /

EUWAX
05/06/2024  13:52:10 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.057EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 70.00 - 19/06/2024 Call
 

Master data

WKN: HC925U
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 19/06/2024
Issue date: 31/08/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.29
Historic volatility: 0.38
Parity: -1.07
Time value: 0.09
Break-even: 70.94
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 62.07%
Delta: 0.18
Theta: -0.67
Omega: 11.66
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.057
Low: 0.052
Previous Close: 0.085
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.50%
3 Months
  -96.04%
YTD
  -91.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.760 0.057
6M High / 6M Low: 1.790 0.057
High (YTD): 21/03/2024 1.790
Low (YTD): 05/06/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.71%
Volatility 6M:   227.64%
Volatility 1Y:   -
Volatility 3Y:   -