UC WAR. CALL 01/26 APC/ DE000HD0PV00 /
| 6/18/2024 9:40:36 PM | Chg.-0.0300 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -2.68% | - Bid Size: 90,000 |
- Ask Size: 90,000 |
APPLE INC. | 280.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD0PV0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 11/14/2023 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -7.83 |
| Time value: | 1.09 |
| Break-even: | 290.90 |
| Moneyness: | 0.72 |
| Premium: | 0.44 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | 0.29 |
| Theta: | -0.03 |
| Omega: | 5.28 |
| Rho: | 0.73 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0500 |
| Previous Close: | 1.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.71% | ||
|---|---|---|---|
| 1 Month | +172.50% | ||
| 3 Months | +303.70% | ||
| YTD | +70.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.3500 |
| 6M High / 6M Low: | 1.1200 | 0.2100 |
| High (YTD): | 6/17/2024 | 1.1200 |
| Low (YTD): | 3/6/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5490 | |
| Avg. volume 1M: | 87.0952 | |
| Avg. price 6M: | 0.4014 | |
| Avg. volume 6M: | 29.2640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.96% | |
| Volatility 6M: | 160.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
