UniCredit Call 100 AAP 19.06.2024
/ DE000HC925W2
UniCredit Call 100 AAP 19.06.2024/ DE000HC925W2 /
| 2024-05-23 7:37:20 PM |
Chg.-0.011 |
Bid9:58:51 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-34.38% |
0.023
Bid Size: 35,000 |
-
Ask Size: - |
Advance Auto Parts |
100.00 - |
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 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.48 |
| Parity: |
-3.51 |
| Time value: |
0.05 |
| Break-even: |
100.53 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
103.85% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
9.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.025 |
| Low: |
0.001 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-80.91% |
| 3 Months |
|
|
-87.65% |
| YTD |
|
|
-89.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.032 |
| 1M High / 1M Low: |
0.110 |
0.032 |
| 6M High / 6M Low: |
0.410 |
0.032 |
| High (YTD): |
2024-03-21 |
0.410 |
| Low (YTD): |
2024-05-22 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.87% |
| Volatility 6M: |
|
290.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
