UC WAR. CALL 06/24 AWN/ DE000HD4K8L7 /
| 2024-05-27 9:41:27 AM | Chg.0.0000 | Bid9:44:25 AM | Ask9:44:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | 0.00% | 0.0100 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
Advance Auto Parts | 95.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4K8L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 103.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.48 |
| Parity: | -3.09 |
| Time value: | 0.06 |
| Break-even: | 95.62 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 26.53% |
| Delta: | 0.09 |
| Theta: | -0.05 |
| Omega: | 9.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0580 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.96% | ||
|---|---|---|---|
| 1 Month | -61.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0920 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0682 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1137 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
