UniCredit Call 110 AAP 15.01.2025
/ DE000HD4RVM4
UniCredit Call 110 AAP 15.01.2025/ DE000HD4RVM4 /
| 08/07/2024 19:35:11 |
Chg.+0.014 |
Bid21:55:29 |
Ask21:55:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+19.44% |
0.082
Bid Size: 45,000 |
0.092
Ask Size: 45,000 |
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: |
65.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
-5.58 |
| Time value: |
0.08 |
| Break-even: |
110.83 |
| Moneyness: |
0.49 |
| Premium: |
1.04 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.086 |
| Low: |
0.040 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-38.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.072 |
| 1M High / 1M Low: |
0.170 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
