UC WAR. CALL 06/25 APC/ DE000HC8EH21 /
| 9/20/2024 9:41:16 PM | Chg.+0.0200 | Bid9:57:43 PM | Ask9:57:43 PM | 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 - | 6/18/2025 | Call |
Master data
| WKN: | HC8EH2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 8/3/2023 |
| Last trading day: | 6/17/2025 |
| 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): | 7/16/2024 | 0.4500 |
| Low (YTD): | 3/5/2024 | 0.0160 |
| 52W High: | 7/16/2024 | 0.4500 |
| 52W Low: | 3/5/2024 | 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: | - |
