UC WAR. CALL 01/26 APC/ DE000HD25ZL5 /
| 9/19/2024 9:42:28 PM | Chg.+0.1000 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +25.64% | 0.4800 Bid Size: 100,000 |
0.4900 Ask Size: 100,000 |
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: | 52.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -12.14 |
| Time value: | 0.38 |
| Break-even: | 323.80 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 6.83 |
| Rho: | 0.29 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4100 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | +6.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3300 |
| 6M High / 6M Low: | 0.9600 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3695 | |
| Avg. volume 6M: | 71.8605 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.56% | |
| Volatility 6M: | 169.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
