UniCredit Call 180 APC 14.01.2026/  DE000HD3G0C0  /

Frankfurt Zert./HVB
2024-06-14  7:41:13 PM Chg.-0.070 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
4.950EUR -1.39% 4.980
Bid Size: 45,000
4.990
Ask Size: 45,000
APPLE INC. 180.00 - 2026-01-14 Call
 

Master data

WKN: HD3G0C
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2026-01-14
Issue date: 2024-03-07
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Leverage: Yes

Calculated values

Fair value: 3.59
Intrinsic value: 1.85
Implied volatility: 0.37
Historic volatility: 0.20
Parity: 1.85
Time value: 3.14
Break-even: 229.90
Moneyness: 1.10
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.20%
Delta: 0.71
Theta: -0.04
Omega: 2.84
Rho: 1.45
 

Quote data

Open: 5.120
High: 5.170
Low: 4.940
Previous Close: 5.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.35%
1 Month  
+48.20%
3 Months  
+110.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 3.690
1M High / 1M Low: 5.250 3.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.664
Avg. volume 1W:   0.000
Avg. price 1M:   3.717
Avg. volume 1M:   652.174
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -