UC WAR. CALL 01/26 APC/ DE000HD0PUV9 /
2024-05-21 5:40:09 PM | Chg.+0.0500 | Bid6:42:50 PM | Ask6:42:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4400EUR | +2.09% | 2.4200 Bid Size: 70,000 |
2.4300 Ask Size: 70,000 |
APPLE INC. | 200.00 - | 2026-01-14 | Call |
Master data
WKN: | HD0PUV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2023-11-14 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.39 |
Leverage: | Yes |
Calculated values
Fair value: | 1.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.18 |
Parity: | -2.41 |
Time value: | 2.38 |
Break-even: | 223.80 |
Moneyness: | 0.88 |
Premium: | 0.27 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.01 |
Spread %: | 0.42% |
Delta: | 0.52 |
Theta: | -0.03 |
Omega: | 3.82 |
Rho: | 1.11 |
Quote data
Open: | 2.3800 |
---|---|
High: | 2.4400 |
Low: | 2.3600 |
Previous Close: | 2.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.42% | ||
---|---|---|---|
1 Month | +74.29% | ||
3 Months | +14.55% | ||
YTD | -15.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3900 | 2.2300 |
---|---|---|
1M High / 1M Low: | 2.3900 | 1.4000 |
6M High / 6M Low: | 3.2200 | 1.4000 |
High (YTD): | 2024-01-24 | 2.8600 |
Low (YTD): | 2024-04-23 | 1.4000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9085 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2177 | |
Avg. volume 6M: | 10.0161 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.54% | |
Volatility 6M: | 88.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |