UC WAR. CALL 01/25 APC/ DE000HB952W7 /
| 2024-06-14 9:40:54 PM | Chg.-0.1300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | -4.28% | - Bid Size: 45,000 |
- Ask Size: 45,000 |
APPLE INC. | 192.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB952W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 192.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.20 |
| Parity: | 0.65 |
| Time value: | 2.28 |
| Break-even: | 221.30 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | 0.63 |
| Theta: | -0.06 |
| Omega: | 4.27 |
| Rho: | 0.56 |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.0800 |
| Low: | 2.9000 |
| Previous Close: | 3.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.48% | ||
|---|---|---|---|
| 1 Month | +102.08% | ||
| 3 Months | +223.33% | ||
| YTD | +30.49% | ||
| 1 Year | +20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 1.2900 |
| 6M High / 6M Low: | 3.0600 | 0.6300 |
| High (YTD): | 2024-06-12 | 3.0600 |
| Low (YTD): | 2024-04-23 | 0.6300 |
| 52W High: | 2024-06-12 | 3.0600 |
| 52W Low: | 2024-04-23 | 0.6300 |
| Avg. price 1W: | 2.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4250 | |
| Avg. volume 6M: | 2.1600 | |
| Avg. price 1Y: | 1.8087 | |
| Avg. volume 1Y: | 15.4844 | |
| Volatility 1M: | 224.72% | |
| Volatility 6M: | 167.43% | |
| Volatility 1Y: | 131.93% | |
| Volatility 3Y: | - |
