UniCredit Call 100 AAP 15.01.2025
/ DE000HD23ZD7
UniCredit Call 100 AAP 15.01.2025/ DE000HD23ZD7 /
| 2024-05-27 7:40:13 PM |
Chg.-0.040 |
Bid9:40:18 PM |
Ask9:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-8.89% |
0.410
Bid Size: 15,000 |
0.440
Ask Size: 15,000 |
Advance Auto Parts |
100.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD23ZD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.48 |
| Parity: |
-3.59 |
| Time value: |
0.44 |
| Break-even: |
104.40 |
| Moneyness: |
0.64 |
| Premium: |
0.63 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.07 |
| Rho: |
0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.330 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
-35.94% |
| 3 Months |
|
|
-22.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.660 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
