UniCredit Call 50 AAP 19.06.2024
/ DE000HD07WX5
UniCredit Call 50 AAP 19.06.2024/ DE000HD07WX5 /
| 2024-05-13 8:27:34 PM |
Chg.+0.08 |
Bid9:10:09 PM |
Ask9:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+3.40% |
2.44
Bid Size: 14,000 |
-
Ask Size: - |
Advance Auto Parts |
50.00 USD |
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 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.49 |
| Parity: |
2.32 |
| Time value: |
0.05 |
| Break-even: |
70.12 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.83 |
| Rho: |
0.04 |
Quote data
| Open: |
2.32 |
| High: |
2.53 |
| Low: |
2.32 |
| Previous Close: |
2.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+16.27% |
| 3 Months |
|
|
+44.64% |
| YTD |
|
|
+62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.32 |
| 1M High / 1M Low: |
2.70 |
2.06 |
| 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: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.35% |
| Volatility 6M: |
|
130.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
