UniCredit Call 55 AAP 15.01.2025
/ DE000HD8AUE0
UniCredit Call 55 AAP 15.01.2025/ DE000HD8AUE0 /
| 2024-11-12 8:13:29 PM |
Chg.-0.010 |
Bid8:46:56 PM |
Ask8:46:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.120
Bid Size: 60,000 |
-
Ask Size: - |
Advance Auto Parts |
55.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HD8AUE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.42 |
| Parity: |
-1.36 |
| Time value: |
0.13 |
| Break-even: |
52.88 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
5.56 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.14% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
6.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.095 |
| 1M High / 1M Low: |
0.160 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
