UniCredit Call 80 AAP 19.06.2024
/ DE000HC925V4
UniCredit Call 80 AAP 19.06.2024/ DE000HC925V4 /
| 2024-05-10 7:29:56 PM |
Chg.0.000 |
Bid8:03:54 AM |
Ask8:03:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.350
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
Advance Auto Parts |
80.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC925V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.49 |
| Parity: |
-0.46 |
| Time value: |
0.40 |
| Break-even: |
78.27 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
7.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
1.150 |
0.200 |
| High (YTD): |
2024-03-21 |
1.150 |
| Low (YTD): |
2024-04-15 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.89% |
| Volatility 6M: |
|
213.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
