UC WAR. CALL 01/25 AWN/ DE000HD23ZD7 /
| 7/16/2024 11:40:05 AM | Chg.0.0000 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | 0.00% | 0.1500 Bid Size: 15,000 |
0.1800 Ask Size: 15,000 |
Advance Auto Parts | 100.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD23ZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.38 |
| Parity: | -4.27 |
| Time value: | 0.17 |
| Break-even: | 101.70 |
| Moneyness: | 0.57 |
| Premium: | 0.78 |
| Premium p.a.: | 2.14 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 5.25 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -67.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
