UC WAR. CALL 06/24 APC/ DE000HC3J7C4 /
| 10/05/2024 13:40:12 | Chg.- | Bid10/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | - | 0.0170 Bid Size: 35,000 |
- Ask Size: - |
APPLE INC. | 220.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3J7C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,515.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.20 |
| Parity: | -2.29 |
| Time value: | 0.01 |
| Break-even: | 220.13 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.07 |
| Omega: | 45.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0150 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -51.43% | ||
| YTD | -94.85% | ||
| 1 Year | -97.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.4700 | 0.0050 |
| High (YTD): | 24/01/2024 | 0.2600 |
| Low (YTD): | 23/04/2024 | 0.0050 |
| 52W High: | 01/08/2023 | 0.9900 |
| 52W Low: | 23/04/2024 | 0.0050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.1156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3366 | |
| Avg. volume 1Y: | 12.7039 | |
| Volatility 1M: | - | |
| Volatility 6M: | 385.24% | |
| Volatility 1Y: | 282.87% | |
| Volatility 3Y: | - |
