UC WAR. CALL 01/25 AWN/ DE000HD365K5 /
| 09/07/2024 21:40:09 | Chg.-0.0600 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -6.90% | 0.7900 Bid Size: 30,000 |
0.8000 Ask Size: 30,000 |
Advance Auto Parts | 60.00 USD | 15/01/2025 | Call |
Master data
| WKN: | HD365K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 28/02/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.38 |
| Parity: | -0.06 |
| Time value: | 0.86 |
| Break-even: | 64.00 |
| Moneyness: | 0.99 |
| Premium: | 0.17 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | 0.58 |
| Theta: | -0.02 |
| Omega: | 3.72 |
| Rho: | 0.12 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8100 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -31.36% | ||
| 3 Months | -64.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
