UniCredit Call 60 AAP 15.01.2025/  DE000HD365K5  /

Frankfurt Zert./HVB
2024-11-12  7:28:18 PM Chg.0.000 Bid9:03:38 PM Ask- Underlying Strike price Expiration date Option type
0.078EUR 0.00% 0.075
Bid Size: 60,000
-
Ask Size: -
Advance Auto Parts 60.00 USD 2025-01-15 Call
 

Master data

WKN: HD365K
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-01-15
Issue date: 2024-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.42
Parity: -1.82
Time value: 0.09
Break-even: 57.12
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 9.19
Spread abs.: 0.00
Spread %: -4.49%
Delta: 0.15
Theta: -0.02
Omega: 6.80
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.084
Low: 0.075
Previous Close: 0.078
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+50.00%
3 Months
  -89.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.100 0.053
6M High / 6M Low: 2.100 0.052
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   282.443
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.37%
Volatility 6M:   225.38%
Volatility 1Y:   -
Volatility 3Y:   -