UniCredit Call 150 AAP 15.01.2025
/ DE000HD3PVA5
UniCredit Call 150 AAP 15.01.2025/ DE000HD3PVA5 /
| 2024-05-24 7:40:02 PM |
Chg.+0.007 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+9.21% |
0.076
Bid Size: 35,000 |
-
Ask Size: - |
Advance Auto Parts |
150.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HD3PVA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
-7.41 |
| Time value: |
0.08 |
| Break-even: |
139.07 |
| Moneyness: |
0.46 |
| Premium: |
1.17 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.00 |
| Spread %: |
1.30% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
5.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.096 |
| Low: |
0.041 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
-36.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.076 |
| 1M High / 1M Low: |
0.150 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
