UniCredit Call 180 APC 14.01.2026/  DE000HD3G0C0  /

EUWAX
2024-06-17  8:38:27 PM Chg.+0.51 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.46EUR +10.30% -
Bid Size: -
-
Ask Size: -
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: 5.03
High: 5.46
Low: 5.03
Previous Close: 4.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.42%
1 Month  
+65.45%
3 Months  
+115.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 4.46
1M High / 1M Low: 5.46 3.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   1,719.05
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -