UniCredit Call 65 AAP 15.01.2025/  DE000HD698M5  /

EUWAX
2024-11-12  8:23:09 PM Chg.-0.002 Bid8:49:22 PM Ask8:49:22 PM Underlying Strike price Expiration date Option type
0.052EUR -3.70% 0.050
Bid Size: 60,000
-
Ask Size: -
Advance Auto Parts 65.00 - 2025-01-15 Call
 

Master data

WKN: HD698M
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-15
Issue date: 2024-06-12
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.42
Parity: -2.70
Time value: 0.05
Break-even: 65.52
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 21.29
Spread abs.: 0.00
Spread %: -3.70%
Delta: 0.09
Theta: -0.02
Omega: 6.90
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.052
Low: 0.032
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+57.58%
3 Months
  -90.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.042
1M High / 1M Low: 0.082 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -