UC WAR. CALL 01/26 APC/ DE000HD3G0C0 /
| 2024-06-14 9:40:18 PM | Chg.-0.1300 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9700EUR | -2.55% | 4.9800 Bid Size: 45,000 |
4.9900 Ask Size: 45,000 |
APPLE INC. | 180.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD3G0C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-07 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.59 |
|---|---|
| Intrinsic value: | 1.85 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.20 |
| Parity: | 1.85 |
| Time value: | 3.14 |
| Break-even: | 229.90 |
| Moneyness: | 1.10 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | 0.71 |
| Theta: | -0.04 |
| Omega: | 2.84 |
| Rho: | 1.45 |
Quote data
| Open: | 5.1000 |
|---|---|
| High: | 5.1600 |
| Low: | 4.9600 |
| Previous Close: | 5.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.89% | ||
|---|---|---|---|
| 1 Month | +49.25% | ||
| 3 Months | +106.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1000 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 3.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
