UniCredit Call 100 AAP 15.01.2025/  DE000HD23ZD7  /

EUWAX
2024-07-31  8:46:25 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 100.00 - 2025-01-15 Call
 

Master data

WKN: HD23ZD
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2024-01-24
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.39
Parity: -4.17
Time value: 0.16
Break-even: 101.60
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 2.34
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.15
Theta: -0.02
Omega: 5.48
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -6.25%
3 Months
  -74.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.010
1M High / 1M Low: 0.190 0.010
6M High / 6M Low: 1.120 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   1,818.182
Avg. price 6M:   0.496
Avg. volume 6M:   314.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,826.62%
Volatility 6M:   1,548.44%
Volatility 1Y:   -
Volatility 3Y:   -