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UniCredit Call 100 AAP 19.06.2024/  DE000HC925W2  /

Frankfurt Zert./HVB
2024-05-13  7:27:06 PM Chg.-0.010 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.090
Bid Size: 35,000		 0.098
Ask Size: 35,000		 Advance Auto Parts 100.00 USD 2024-06-19 Call
 

Master data

WKN: HC925W
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-06-19
Issue date: 2023-08-31
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.49
Parity: -2.32
Time value: 0.11
Break-even: 93.95
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 18.11
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.14
Theta: -0.05
Omega: 9.05
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.120
Low: 0.040
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+12.50%
3 Months
  -50.00%
YTD
  -55.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.140 0.057
6M High / 6M Low: 0.410 0.057
High (YTD): 2024-03-21 0.410
Low (YTD): 2024-04-15 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.34%
Volatility 6M:   291.37%
Volatility 1Y:   -
Volatility 3Y:   -