UC WAR. CALL 01/26 APC/ DE000HD3G0C0 /
| 6/3/2024 5:42:19 PM | Chg.+0.1400 | Bid6:27:04 PM | Ask6:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | +4.08% | 3.5300 Bid Size: 50,000 |
3.5400 Ask Size: 50,000 |
APPLE INC. | 180.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD3G0C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 3/7/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.18 |
| Parity: | -0.29 |
| Time value: | 3.53 |
| Break-even: | 215.30 |
| Moneyness: | 0.98 |
| Premium: | 0.22 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | 0.63 |
| Theta: | -0.03 |
| Omega: | 3.15 |
| Rho: | 1.23 |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5700 |
| Low: | 3.5400 |
| Previous Close: | 3.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +17.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
