UniCredit Call 120 AAP 15.01.2025/  DE000HD23ZE5  /

Frankfurt Zert./HVB
7/9/2024  12:35:18 PM Chg.-0.023 Bid7/9/2024 Ask- Underlying Strike price Expiration date Option type
0.026EUR -46.94% 0.026
Bid Size: 15,000
-
Ask Size: -
Advance Auto Parts 120.00 - 1/15/2025 Call
 

Master data

WKN: HD23ZE
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 1/15/2025
Issue date: 1/24/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -6.52
Time value: 0.05
Break-even: 120.48
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 3.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.01
Omega: 6.42
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.026
Low: 0.010
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -71.11%
3 Months
  -94.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.110 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -