UC WAR. CALL 01/26 APC/ DE000HD0PUY3 /
| 6/18/2024 5:42:02 PM | Chg.-0.1100 | Bid7:23:20 PM | Ask7:23:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -6.83% | 1.5200 Bid Size: 90,000 |
1.5300 Ask Size: 90,000 |
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: | 12.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -5.83 |
| Time value: | 1.57 |
| Break-even: | 275.70 |
| Moneyness: | 0.78 |
| Premium: | 0.37 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | 0.37 |
| Theta: | -0.03 |
| Omega: | 4.72 |
| Rho: | 0.92 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6200 |
| Low: | 1.5000 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | +134.38% | ||
| 3 Months | +248.84% | ||
| YTD | +57.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 0.5800 |
| 6M High / 6M Low: | 1.6100 | 0.3500 |
| High (YTD): | 6/17/2024 | 1.6100 |
| Low (YTD): | 3/7/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6279 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.41% | |
| Volatility 6M: | 146.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
