UC WAR. CALL 01/25 AWN/ DE000HD698M5 /
| 9/10/2024 9:41:41 PM | Chg.-0.0030 | Bid9:51:23 PM | Ask9:51:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -6.38% | 0.0400 Bid Size: 70,000 |
0.0460 Ask Size: 70,000 |
Advance Auto Parts | 65.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD698M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/12/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.41 |
| Parity: | -2.99 |
| Time value: | 0.05 |
| Break-even: | 65.47 |
| Moneyness: | 0.54 |
| Premium: | 0.87 |
| Premium p.a.: | 5.01 |
| Spread abs.: | 0.01 |
| Spread %: | 14.63% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 6.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0190 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.10% | ||
|---|---|---|---|
| 1 Month | -93.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.0470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
