UC WAR. CALL 06/24 AWN/ DE000HC925V4 /
| 2024-05-27 1:40:09 PM | Chg.-0.0100 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.1700 Bid Size: 14,000 |
0.2100 Ask Size: 14,000 |
Advance Auto Parts | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC925V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.48 |
| Parity: | -1.59 |
| Time value: | 0.22 |
| Break-even: | 82.20 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 50.26 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.25 |
| Theta: | -0.12 |
| Omega: | 7.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | -52.27% | ||
| 3 Months | -56.25% | ||
| YTD | -55.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2200 |
| 6M High / 6M Low: | 1.1700 | 0.2100 |
| High (YTD): | 2024-03-21 | 1.1700 |
| Low (YTD): | 2024-05-24 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3658 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5057 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.59% | |
| Volatility 6M: | 192.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
