UniCredit Call 110 AAP 19.06.2024/  DE000HD25UL6  /

Frankfurt Zert./HVB
2024-05-10  7:25:15 PM Chg.+0.013 Bid9:50:19 PM Ask2024-05-10 Underlying Strike price Expiration date Option type
0.042EUR +44.83% 0.041
Bid Size: 14,000
-
Ask Size: -
Advance Auto Parts 110.00 - 2024-06-19 Call
 

Master data

WKN: HD25UL
Issuer: UniCredit
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2024-01-25
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.49
Parity: -4.03
Time value: 0.08
Break-even: 110.76
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 75.77
Spread abs.: 0.04
Spread %: 85.37%
Delta: 0.09
Theta: -0.04
Omega: 8.08
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.061
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+40.00%
3 Months
  -61.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.026
1M High / 1M Low: 0.058 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   499.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -