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UniCredit Call 185 APC 15.01.2025/  DE000HB952U1  /

Frankfurt Zert./HVB
2024-06-19  3:55:55 PM Chg.+0.080 Bid3:58:20 PM Ask3:58:20 PM Underlying Strike price Expiration date Option type
3.610EUR +2.27% 3.610
Bid Size: 20,000		 3.670
Ask Size: 20,000		 APPLE INC. 185.00 - 2025-01-15 Call
 

Master data

WKN: HB952U
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2025-01-15
Issue date: 2022-08-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 1.45
Implied volatility: 0.44
Historic volatility: 0.20
Parity: 1.45
Time value: 2.12
Break-even: 220.70
Moneyness: 1.08
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.28%
Delta: 0.68
Theta: -0.07
Omega: 3.77
Rho: 0.57
 

Quote data

Open: 3.570
High: 3.620
Low: 3.560
Previous Close: 3.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month  
+102.81%
3 Months  
+173.48%
YTD  
+37.79%
1 Year  
+33.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.340
1M High / 1M Low: 3.920 1.720
6M High / 6M Low: 3.920 0.820
High (YTD): 2024-06-17 3.920
Low (YTD): 2024-04-23 0.820
52W High: 2024-06-17 3.920
52W Low: 2024-04-23 0.820
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   2.325
Avg. volume 1M:   0.000
Avg. price 6M:   1.754
Avg. volume 6M:   16
Avg. price 1Y:   2.139
Avg. volume 1Y:   7.813
Volatility 1M:   330.83%
Volatility 6M:   187.35%
Volatility 1Y:   144.64%
Volatility 3Y:   -