UniCredit Call 90 AAP 15.01.2025
/ DE000HD2UW91
UniCredit Call 90 AAP 15.01.2025/ DE000HD2UW91 /
| 2024-06-21 7:25:40 PM |
Chg.+0.040 |
Bid9:53:23 PM |
Ask9:53:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+12.12% |
0.350
Bid Size: 40,000 |
0.360
Ask Size: 40,000 |
Advance Auto Parts |
90.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD2UW9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-2.85 |
| Time value: |
0.36 |
| Break-even: |
93.60 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
0.07 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-41.27% |
| 3 Months |
|
|
-73.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.660 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
