UC WAR. CALL 01/25 AWN/ DE000HD365K5 /
| 11/13/2024 5:41:28 PM | Chg.+0.0110 | Bid6:40:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | +14.10% | 0.0850 Bid Size: 60,000 |
- Ask Size: - |
Advance Auto Parts | 60.00 USD | 1/15/2025 | Call |
Master data
| WKN: | HD365K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 2/28/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.42 |
| Parity: | -1.89 |
| Time value: | 0.08 |
| Break-even: | 57.30 |
| Moneyness: | 0.67 |
| Premium: | 0.52 |
| Premium p.a.: | 10.49 |
| Spread abs.: | 0.00 |
| Spread %: | 2.63% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 6.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0610 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | +64.81% | ||
| 3 Months | -89.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0530 |
| 6M High / 6M Low: | 2.0800 | 0.0530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0764 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.63% | |
| Volatility 6M: | 207.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
