UC WAR. CALL 01/25 AWN/ DE000HD4RVM4 /
| 15/08/2024 21:40:33 | Chg.+0.0120 | Bid21:59:45 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | +23.53% | 0.0630 Bid Size: 40,000 |
- Ask Size: 15,000 |
Advance Auto Parts | 110.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD4RVM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 17/04/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 107.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.38 |
| Parity: | -5.51 |
| Time value: | 0.05 |
| Break-even: | 110.51 |
| Moneyness: | 0.50 |
| Premium: | 1.01 |
| Premium p.a.: | 4.30 |
| Spread abs.: | 0.00 |
| Spread %: | 2.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 6.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0150 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -47.50% | ||
| 3 Months | -85.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0488 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0688 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 339.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
