UniCredit Call 90 AAP 19.06.2024
/ DE000HC98P05
UniCredit Call 90 AAP 19.06.2024/ DE000HC98P05 /
| 2024-05-27 8:37:34 AM |
Chg.-0.066 |
Bid11:11:29 AM |
Ask11:11:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-76.74% |
0.030
Bid Size: 14,000 |
0.120
Ask Size: 14,000 |
Advance Auto Parts |
90.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC98P0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.48 |
| Parity: |
-2.59 |
| Time value: |
0.09 |
| Break-even: |
90.87 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
8.75% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
8.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.62% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-93.10% |
| YTD |
|
|
-93.33% |
| 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: |
0.680 |
0.075 |
| High (YTD): |
2024-03-21 |
0.680 |
| Low (YTD): |
2024-05-23 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.07% |
| Volatility 6M: |
|
232.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
