UniCredit Call 80 AAP 15.01.2025
/ DE000HD23ZC9
UniCredit Call 80 AAP 15.01.2025/ DE000HD23ZC9 /
| 6/20/2024 6:22:12 PM |
Chg.+0.060 |
Bid6:22:47 PM |
Ask6:22:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+12.50% |
0.530
Bid Size: 40,000 |
0.540
Ask Size: 40,000 |
Advance Auto Parts |
80.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD23ZC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
-2.02 |
| Time value: |
0.50 |
| Break-even: |
85.00 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
4.19 |
| Rho: |
0.09 |
Quote data
| Open: |
0.470 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-68.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.450 |
| 1M High / 1M Low: |
0.990 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
