UniCredit Call 80 AAP 19.06.2024
/ DE000HC925V4
UniCredit Call 80 AAP 19.06.2024/ DE000HC925V4 /
| 5/27/2024 2:10:43 PM |
Chg.-0.060 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-26.09% |
0.170
Bid Size: 14,000 |
0.210
Ask Size: 14,000 |
Advance Auto Parts |
80.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC925V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.48 |
| Parity: |
-1.59 |
| Time value: |
0.22 |
| Break-even: |
82.20 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
50.26 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.25 |
| Theta: |
-0.12 |
| Omega: |
7.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.090 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.16% |
| 1 Month |
|
|
-60.47% |
| 3 Months |
|
|
-62.22% |
| YTD |
|
|
-62.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.470 |
0.210 |
| 6M High / 6M Low: |
1.150 |
0.200 |
| High (YTD): |
3/21/2024 |
1.150 |
| Low (YTD): |
5/23/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.28% |
| Volatility 6M: |
|
209.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
