UC WAR. CALL 06/25 APC/ DE000HC8EH21 /
| 2024-06-07 9:42:25 PM | Chg.+0.0090 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | +16.67% | 0.0630 Bid Size: 100,000 |
0.0680 Ask Size: 100,000 |
APPLE INC. | 320.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC8EH2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-03 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 264.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -13.77 |
| Time value: | 0.07 |
| Break-even: | 320.69 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.01 |
| Spread %: | 7.81% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 10.01 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0500 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +103.23% | ||
| 3 Months | +200.00% | ||
| YTD | -37.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0300 |
| 6M High / 6M Low: | 0.1400 | 0.0160 |
| High (YTD): | 2024-01-24 | 0.0820 |
| Low (YTD): | 2024-03-05 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0554 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0491 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.38% | |
| Volatility 6M: | 210.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
