UniCredit Call 60 AAP 15.01.2025
/ DE000HD365K5
UniCredit Call 60 AAP 15.01.2025/ DE000HD365K5 /
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: |
|
- |