UniCredit Call 90 AAP 15.01.2025/  DE000HD2UW91  /

EUWAX
08/07/2024  20:08:32 Chg.+0.030 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.220EUR +15.79% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 90.00 - 15/01/2025 Call
 

Master data

WKN: HD2UW9
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 15/01/2025
Issue date: 21/02/2024
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.38
Parity: -3.58
Time value: 0.20
Break-even: 92.00
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.19
Theta: -0.02
Omega: 5.04
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.220
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.29%
3 Months
  -77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -