UC WAR. CALL 01/25 AWN/ DE000HD8M8G1 /
| 2024-11-12 7:40:35 PM | Chg.-0.0100 | Bid9:01:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -2.22% | 0.4200 Bid Size: 45,000 |
- Ask Size: - |
Advance Auto Parts | 40.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HD8M8G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-09-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.42 |
| Parity: | 0.05 |
| Time value: | 0.40 |
| Break-even: | 42.01 |
| Moneyness: | 1.01 |
| Premium: | 0.11 |
| Premium p.a.: | 0.77 |
| Spread abs.: | -0.02 |
| Spread %: | -4.26% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 4.91 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3400 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
