UniCredit Call 50 AAP 19.06.2024
/ DE000HD07WX5
UniCredit Call 50 AAP 19.06.2024/ DE000HD07WX5 /
| 2024-05-23 8:17:51 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD07WX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.48 |
| Parity: |
1.49 |
| Time value: |
0.40 |
| Break-even: |
68.90 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.05% |
| Delta: |
0.80 |
| Theta: |
-0.15 |
| Omega: |
2.74 |
| Rho: |
0.02 |
Quote data
| Open: |
1.87 |
| High: |
1.89 |
| Low: |
1.81 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.96% |
| 1 Month |
|
|
-30.65% |
| 3 Months |
|
|
+24.83% |
| YTD |
|
|
+20.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.89 |
| 1M High / 1M Low: |
2.61 |
1.89 |
| 6M High / 6M Low: |
3.38 |
0.86 |
| High (YTD): |
2024-03-21 |
3.38 |
| Low (YTD): |
2024-02-26 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.87% |
| Volatility 6M: |
|
121.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
