UC WAR. CALL 01/26 APC/ DE000HD0PUZ0 /
2024-06-05 1:41:17 PM | Chg.+0.0100 | Bid2:49:20 PM | Ask2:49:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5900EUR | +1.72% | 0.5900 Bid Size: 30,000 |
0.6000 Ask Size: 30,000 |
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: | 30.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.18 |
Parity: | -9.14 |
Time value: | 0.58 |
Break-even: | 275.80 |
Moneyness: | 0.66 |
Premium: | 0.54 |
Premium p.a.: | 0.31 |
Spread abs.: | 0.01 |
Spread %: | 1.75% |
Delta: | 0.20 |
Theta: | -0.02 |
Omega: | 6.07 |
Rho: | 0.47 |
Quote data
Open: | 0.5900 |
---|---|
High: | 0.5900 |
Low: | 0.5900 |
Previous Close: | 0.5800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.26% | ||
---|---|---|---|
1 Month | +28.26% | ||
3 Months | +110.71% | ||
YTD | -24.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5800 | 0.5300 |
---|---|---|
1M High / 1M Low: | 0.5800 | 0.4100 |
6M High / 6M Low: | 0.9400 | 0.2700 |
High (YTD): | 2024-01-24 | 0.7000 |
Low (YTD): | 2024-03-06 | 0.2700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4932 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5035 | |
Avg. volume 6M: | 3.6640 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.59% | |
Volatility 6M: | 118.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |