UniCredit Call 180 APC 15.01.2025
/ DE000HB952T3
UniCredit Call 180 APC 15.01.2025/ DE000HB952T3 /
| 2024-06-19 4:23:18 PM |
Chg.+0.11 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+2.84% |
3.99
Bid Size: 20,000 |
4.05
Ask Size: 20,000 |
APPLE INC. |
180.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HB952T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2022-08-10 |
| Last trading day: |
2025-01-14 |
| 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: |
3.93 |
| High: |
4.00 |
| Low: |
3.93 |
| Previous Close: |
3.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+92.75% |
| 3 Months |
|
|
+159.09% |
| YTD |
|
|
+36.64% |
| 1 Year |
|
|
+34.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
3.75 |
| 1M High / 1M Low: |
4.31 |
1.94 |
| 6M High / 6M Low: |
4.31 |
1.00 |
| High (YTD): |
2024-06-17 |
4.31 |
| Low (YTD): |
2024-04-23 |
1.00 |
| 52W High: |
2024-06-17 |
4.31 |
| 52W Low: |
2024-04-23 |
1.00 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
281.60 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
917.58 |
| Volatility 1M: |
|
178.17% |
| Volatility 6M: |
|
148.58% |
| Volatility 1Y: |
|
117.93% |
| Volatility 3Y: |
|
- |
