UC WAR. CALL 06/25 APC/ DE000HC7L5C0 /
| 2024-09-20 9:41:13 PM | Chg.+0.0300 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +11.54% | 0.2300 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
APPLE INC. | 300.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7L5C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 85.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -9.56 |
| Time value: | 0.24 |
| Break-even: | 302.40 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 8.95 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.82% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.33% | ||
| YTD | +61.11% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1600 |
| 6M High / 6M Low: | 0.6700 | 0.0380 |
| High (YTD): | 2024-07-16 | 0.6700 |
| Low (YTD): | 2024-03-06 | 0.0310 |
| 52W High: | 2024-07-16 | 0.6700 |
| 52W Low: | 2024-03-06 | 0.0310 |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1863 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 212.41% | |
| Volatility 6M: | 247.67% | |
| Volatility 1Y: | 211.78% | |
| Volatility 3Y: | - |
