UC WAR. CALL 06/25 APC/ DE000HC8EH21 /
20/09/2024 21:41:16 | Chg.+0.0200 | Bid21:57:43 | Ask21:57:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1600EUR | +14.29% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
APPLE INC. | 320.00 - | 18/06/2025 | Call |
Master data
WKN: | HC8EH2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 320.00 - |
Maturity: | 18/06/2025 |
Issue date: | 03/08/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 157.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.20 |
Parity: | -11.56 |
Time value: | 0.13 |
Break-even: | 321.30 |
Moneyness: | 0.64 |
Premium: | 0.57 |
Premium p.a.: | 0.84 |
Spread abs.: | 0.01 |
Spread %: | 8.33% |
Delta: | 0.06 |
Theta: | -0.01 |
Omega: | 9.92 |
Rho: | 0.09 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1600 |
Low: | 0.1300 |
Previous Close: | 0.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.08% | ||
---|---|---|---|
1 Month | -5.88% | ||
3 Months | -23.81% | ||
YTD | +60.00% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.0870 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.0870 |
6M High / 6M Low: | 0.4500 | 0.0210 |
High (YTD): | 16/07/2024 | 0.4500 |
Low (YTD): | 05/03/2024 | 0.0160 |
52W High: | 16/07/2024 | 0.4500 |
52W Low: | 05/03/2024 | 0.0160 |
Avg. price 1W: | 0.1154 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1455 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1334 | |
Avg. volume 6M: | 5.1085 | |
Avg. price 1Y: | 0.1158 | |
Avg. volume 1Y: | 2.5742 | |
Volatility 1M: | 235.45% | |
Volatility 6M: | 264.85% | |
Volatility 1Y: | 227.18% | |
Volatility 3Y: | - |