UniCredit Call 95 AAP 19.06.2024/  DE000HD4K8L7  /

EUWAX
5/27/2024  6:59:33 PM Chg.-0.035 Bid7:57:09 PM Ask7:57:09 PM Underlying Strike price Expiration date Option type
0.019EUR -64.81% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 95.00 - 6/19/2024 Call
 

Master data

WKN: HD4K8L
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/19/2024
Issue date: 4/11/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.48
Parity: -3.09
Time value: 0.06
Break-even: 95.62
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 26.53%
Delta: 0.09
Theta: -0.06
Omega: 9.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.65%
1 Month
  -86.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.040
1M High / 1M Low: 0.150 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -