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: | - |