UniCredit Call 90 AAP 19.06.2024
/ DE000HC98P05
UniCredit Call 90 AAP 19.06.2024/ DE000HC98P05 /
| 28/05/2024 08:39:33 |
Chg.-0.021 |
Bid17:29:53 |
Ask17:29:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-51.22% |
0.078
Bid Size: 35,000 |
0.085
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: |
66.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.48 |
| Parity: |
-2.59 |
| Time value: |
0.10 |
| Break-even: |
90.97 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
136.59% |
| Delta: |
0.13 |
| Theta: |
-0.08 |
| Omega: |
8.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-92.00% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.041 |
| 1M High / 1M Low: |
0.220 |
0.041 |
| 6M High / 6M Low: |
0.680 |
0.041 |
| High (YTD): |
21/03/2024 |
0.680 |
| Low (YTD): |
27/05/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.71% |
| Volatility 6M: |
|
243.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
