UC WAR. CALL 06/26 APC/ DE000HD4LFZ2 /
20/09/2024 21:41:36 | Chg.+0.0400 | Bid21:52:56 | Ask21:52:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7300EUR | +5.80% | 0.7100 Bid Size: 100,000 |
0.7300 Ask Size: 100,000 |
APPLE INC. | 330.00 - | 17/06/2026 | Call |
Master data
WKN: | HD4LFZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 330.00 - |
Maturity: | 17/06/2026 |
Issue date: | 12/04/2024 |
Last trading day: | 16/06/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 30.16 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.20 |
Parity: | -12.49 |
Time value: | 0.68 |
Break-even: | 336.80 |
Moneyness: | 0.62 |
Premium: | 0.64 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.01 |
Spread %: | 1.49% |
Delta: | 0.19 |
Theta: | -0.02 |
Omega: | 5.62 |
Rho: | 0.55 |
Quote data
Open: | 0.6500 |
---|---|
High: | 0.7300 |
Low: | 0.6500 |
Previous Close: | 0.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.73% | ||
---|---|---|---|
1 Month | +4.29% | ||
3 Months | +12.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6900 | 0.4800 |
---|---|---|
1M High / 1M Low: | 0.7700 | 0.4800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6374 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |