UC WAR. CALL 01/26 APC/ DE000HD25ZL5 /
| 6/19/2024 5:42:15 PM | Chg.0.0000 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | 0.00% | - Bid Size: 45,000 |
- Ask Size: 45,000 |
APPLE INC. | 320.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD25ZL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/25/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -12.05 |
| Time value: | 0.52 |
| Break-even: | 325.20 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 6.20 |
| Rho: | 0.42 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +225.00% | ||
| 3 Months | +333.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4660 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.2468 | |
| Avg. volume 1M: | 90.9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
