UniCredit Call 110 AAP 15.01.2025/  DE000HD4RVM4  /

Frankfurt Zert./HVB
2024-08-05  7:29:20 PM Chg.+0.006 Bid9:57:13 PM Ask- Underlying Strike price Expiration date Option type
0.050EUR +13.64% 0.049
Bid Size: 45,000
-
Ask Size: -
Advance Auto Parts 110.00 - 2025-01-15 Call
 

Master data

WKN: HD4RVM
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-01-15
Issue date: 2024-04-17
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.38
Parity: -5.40
Time value: 0.21
Break-even: 112.10
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 3.74
Spread abs.: 0.16
Spread %: 303.85%
Delta: 0.17
Theta: -0.02
Omega: 4.41
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.051
Low: 0.001
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -30.56%
3 Months
  -89.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.044
1M High / 1M Low: 0.120 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -