UC WAR. CALL 01/26 APC/ DE000HD25ZL5 /
| 18/06/2024 17:40:24 | Chg.-0.0300 | Bid18:30:07 | Ask18:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -5.66% | 0.4800 Bid Size: 90,000 |
0.4900 Ask Size: 90,000 |
APPLE INC. | 320.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD25ZL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -11.83 |
| Time value: | 0.52 |
| Break-even: | 325.20 |
| Moneyness: | 0.63 |
| Premium: | 0.61 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 6.30 |
| Rho: | 0.43 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +212.50% | ||
| 3 Months | +316.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4220 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.2338 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
