UC WAR. CALL 01/26 APC/ DE000HD0PUY3 /
| 6/4/2024 9:40:21 PM | Chg.0.0000 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | 0.00% | 0.7200 Bid Size: 100,000 |
0.7300 Ask Size: 100,000 |
APPLE INC. | 260.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD0PUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 11/14/2023 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -8.21 |
| Time value: | 0.74 |
| Break-even: | 267.40 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | 0.24 |
| Theta: | -0.02 |
| Omega: | 5.66 |
| Rho: | 0.56 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7200 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.87% | ||
|---|---|---|---|
| 1 Month | +28.07% | ||
| 3 Months | +69.77% | ||
| YTD | -23.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5200 |
| 6M High / 6M Low: | 1.1400 | 0.3500 |
| High (YTD): | 1/24/2024 | 0.8700 |
| Low (YTD): | 3/7/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.83% | |
| Volatility 6M: | 117.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
