UC WAR. CALL 01/26 APC/ DE000HD0PUZ0 /
| 2024-09-20 9:42:04 PM | Chg.+0.1000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +7.30% | 1.2800 Bid Size: 100,000 |
1.2900 Ask Size: 100,000 |
APPLE INC. | 270.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD0PUZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -6.49 |
| Time value: | 1.35 |
| Break-even: | 283.50 |
| Moneyness: | 0.76 |
| Premium: | 0.38 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 4.99 |
| Rho: | 0.71 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.4700 |
| Low: | 1.3000 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.64% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +28.95% | ||
| YTD | +88.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.9600 |
| 6M High / 6M Low: | 2.0400 | 0.2900 |
| High (YTD): | 2024-07-16 | 2.0400 |
| Low (YTD): | 2024-03-06 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9432 | |
| Avg. volume 6M: | 127.0698 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.35% | |
| Volatility 6M: | 161.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
