UC WAR. CALL 01/26 APC/ DE000HD0PV00 /
| 19/06/2024 17:40:24 | Chg.-0.0100 | Bid17:51:07 | Ask17:51:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -0.92% | 1.0800 Bid Size: 45,000 |
1.1100 Ask Size: 45,000 |
APPLE INC. | 280.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD0PV0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 14/11/2023 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -8.05 |
| Time value: | 1.07 |
| Break-even: | 290.70 |
| Moneyness: | 0.71 |
| Premium: | 0.46 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | 0.28 |
| Theta: | -0.03 |
| Omega: | 5.23 |
| Rho: | 0.71 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0800 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +170.00% | ||
| 3 Months | +272.41% | ||
| YTD | +68.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.3500 |
| 6M High / 6M Low: | 1.1200 | 0.2100 |
| High (YTD): | 17/06/2024 | 1.1200 |
| Low (YTD): | 06/03/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5736 | |
| Avg. volume 1M: | 83.1364 | |
| Avg. price 6M: | 0.4044 | |
| Avg. volume 6M: | 29.2640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.20% | |
| Volatility 6M: | 160.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
