UniCredit Call 180 APC 17.12.2025
/ DE000HD3G0B2
UniCredit Call 180 APC 17.12.2025/ DE000HD3G0B2 /
| 2024-06-18 9:24:35 AM |
Chg.-0.04 |
Bid10:00:16 AM |
Ask10:00:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
-0.74% |
5.33
Bid Size: 6,000 |
5.35
Ask Size: 6,000 |
APPLE INC. |
180.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD3G0B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
2.17 |
| Time value: |
3.11 |
| Break-even: |
232.80 |
| Moneyness: |
1.12 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
2.76 |
| Rho: |
1.39 |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
5.35 |
| Previous Close: |
5.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.87% |
| 1 Month |
|
|
+65.63% |
| 3 Months |
|
|
+117.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
4.39 |
| 1M High / 1M Low: |
5.39 |
3.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
800 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
761.90 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
