UC WAR. CALL 01/25 AWN/ DE000HD698M5 /
| 15/11/2024 21:41:45 | Chg.-0.0310 | Bid21:59:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -54.39% | 0.0240 Bid Size: 70,000 |
- Ask Size: - |
Advance Auto Parts | 65.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD698M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 12/06/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 137.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.43 |
| Parity: | -2.92 |
| Time value: | 0.03 |
| Break-even: | 65.26 |
| Moneyness: | 0.55 |
| Premium: | 0.82 |
| Premium p.a.: | 37.57 |
| Spread abs.: | 0.00 |
| Spread %: | 8.33% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 7.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0170 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -42.22% | ||
| 3 Months | -96.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0720 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0476 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
