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UniCredit Call 180 APC 15.01.2025/  DE000HB952T3  /

Frankfurt Zert./HVB
19/06/2024  10:56:11 Chg.+0.100 Bid11:00:04 Ask11:00:04 Underlying Strike price Expiration date Option type
3.990EUR +2.57% 4.000
Bid Size: 14,000		 4.010
Ask Size: 14,000		 APPLE INC. 180.00 - 15/01/2025 Call
 

Master data

WKN: HB952T
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 15/01/2025
Issue date: 10/08/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 1.95
Implied volatility: 0.46
Historic volatility: 0.20
Parity: 1.95
Time value: 2.00
Break-even: 219.50
Moneyness: 1.11
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.25%
Delta: 0.70
Theta: -0.07
Omega: 3.54
Rho: 0.58
 

Quote data

Open: 3.930
High: 3.990
Low: 3.930
Previous Close: 3.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+91.83%
3 Months  
+157.42%
YTD  
+37.11%
1 Year  
+34.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 3.740
1M High / 1M Low: 4.250 1.990
6M High / 6M Low: 4.250 0.990
High (YTD): 17/06/2024 4.250
Low (YTD): 23/04/2024 0.990
52W High: 17/06/2024 4.250
52W Low: 23/04/2024 0.990
Avg. price 1W:   3.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.693
Avg. volume 1M:   0.000
Avg. price 6M:   2.024
Avg. volume 6M:   115.416
Avg. price 1Y:   2.403
Avg. volume 1Y:   383.023
Volatility 1M:   182.35%
Volatility 6M:   145.19%
Volatility 1Y:   116.72%
Volatility 3Y:   -