UC WAR. CALL 06/25 AWN/ DE000HD6VYL7 /
| 31/07/2024 21:41:55 | Chg.+0.0300 | Bid21:52:38 | Ask21:52:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +5.36% | 0.5700 Bid Size: 40,000 |
0.5800 Ask Size: 40,000 |
Advance Auto Parts | 90.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6VYL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 03/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.39 |
| Parity: | -3.17 |
| Time value: | 0.57 |
| Break-even: | 95.70 |
| Moneyness: | 0.65 |
| Premium: | 0.64 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | 0.34 |
| Theta: | -0.02 |
| Omega: | 3.47 |
| Rho: | 0.12 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5400 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.11% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
