UniCredit Call 90 AAP 19.06.2024
/ DE000HC98P05
UniCredit Call 90 AAP 19.06.2024/ DE000HC98P05 /
| 2024-05-10 7:26:30 PM |
Chg.+0.010 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 14,000 |
0.200
Ask Size: 14,000 |
Advance Auto Parts |
90.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC98P0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.49 |
| Parity: |
-1.39 |
| Time value: |
0.20 |
| Break-even: |
85.55 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
5.85 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
8.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.690 |
0.130 |
| High (YTD): |
2024-03-21 |
0.690 |
| Low (YTD): |
2024-04-15 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.04% |
| Volatility 6M: |
|
239.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
