UniCredit Call 60 AAP 15.01.2025/  DE000HD365K5  /

Frankfurt Zert./HVB
11/10/2024  19:36:51 Chg.0.000 Bid21:56:23 Ask21:56:23 Underlying Strike price Expiration date Option type
0.052EUR 0.00% 0.042
Bid Size: 70,000
0.069
Ask Size: 70,000
Advance Auto Parts 60.00 USD 15/01/2025 Call
 

Master data

WKN: HD365K
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 15/01/2025
Issue date: 28/02/2024
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.41
Parity: -2.05
Time value: 0.07
Break-even: 55.56
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 5.36
Spread abs.: 0.03
Spread %: 64.29%
Delta: 0.13
Theta: -0.01
Omega: 6.51
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.055
Low: 0.025
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -24.64%
3 Months
  -95.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.052
1M High / 1M Low: 0.110 0.052
6M High / 6M Low: 2.310 0.052
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   284.615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.55%
Volatility 6M:   200.96%
Volatility 1Y:   -
Volatility 3Y:   -