UniCredit Call 180 APC 17.12.2025/  DE000HD3G0B2  /

EUWAX
2024-06-14  8:45:28 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.88EUR -2.01% -
Bid Size: -
-
Ask Size: -
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: 4.03
Leverage: Yes

Calculated values

Fair value: 3.52
Intrinsic value: 1.85
Implied volatility: 0.37
Historic volatility: 0.20
Parity: 1.85
Time value: 3.07
Break-even: 229.20
Moneyness: 1.10
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.20%
Delta: 0.71
Theta: -0.04
Omega: 2.88
Rho: 1.39
 

Quote data

Open: 5.04
High: 5.04
Low: 4.87
Previous Close: 4.98
Turnover: 19,520
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.18%
1 Month  
+50.15%
3 Months  
+115.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 3.43
1M High / 1M Low: 5.38 3.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   800
Avg. price 1M:   3.63
Avg. volume 1M:   695.65
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -