UC WAR. CALL 06/25 APC/ DE000HC8EH21 /
| 19/06/2024 15:41:29 | Chg.+0.0200 | Bid15:45:12 | Ask15:45:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +9.09% | 0.2300 Bid Size: 45,000 |
0.2600 Ask Size: 45,000 |
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: | 83.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -12.05 |
| Time value: | 0.24 |
| Break-even: | 322.40 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 7.99 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | +471.43% | ||
| 3 Months | +605.88% | ||
| YTD | +140.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0350 |
| 6M High / 6M Low: | 0.2200 | 0.0160 |
| High (YTD): | 18/06/2024 | 0.2200 |
| Low (YTD): | 05/03/2024 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0503 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 438.76% | |
| Volatility 6M: | 273.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
