UniCredit Call 90 AAP 19.06.2024
/ DE000HC98P05
UniCredit Call 90 AAP 19.06.2024/ DE000HC98P05 /
| 24/05/2024 19:31:56 |
Chg.+0.015 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+20.00% |
0.079
Bid Size: 35,000 |
0.086
Ask Size: 35,000 |
Advance Auto Parts |
90.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC98P0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.48 |
| Parity: |
-2.59 |
| Time value: |
0.09 |
| Break-even: |
90.88 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
8.64% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
8.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.091 |
| Low: |
0.058 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.075 |
| 1M High / 1M Low: |
0.220 |
0.075 |
| 6M High / 6M Low: |
0.690 |
0.075 |
| High (YTD): |
21/03/2024 |
0.690 |
| Low (YTD): |
23/05/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.77% |
| Volatility 6M: |
|
236.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
