UniCredit Call 185 APC 15.01.2025
/ DE000HB952U1
UniCredit Call 185 APC 15.01.2025/ DE000HB952U1 /
| 2024-09-20 6:24:39 PM |
Chg.+0.20 |
Bid6:59:22 PM |
Ask6:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+4.62% |
4.55
Bid Size: 50,000 |
4.56
Ask Size: 50,000 |
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: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.20 |
| Parity: |
2.01 |
| Time value: |
2.32 |
| Break-even: |
228.30 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.69 |
| Theta: |
-0.13 |
| Omega: |
3.25 |
| Rho: |
0.31 |
Quote data
| Open: |
4.28 |
| High: |
4.53 |
| Low: |
4.17 |
| Previous Close: |
4.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.11% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
+39.81% |
| YTD |
|
|
+72.90% |
| 1 Year |
|
|
+114.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
3.31 |
| 1M High / 1M Low: |
4.65 |
3.31 |
| 6M High / 6M Low: |
5.09 |
0.82 |
| High (YTD): |
2024-07-16 |
5.09 |
| Low (YTD): |
2024-04-22 |
0.82 |
| 52W High: |
2024-07-16 |
5.09 |
| 52W Low: |
2024-04-22 |
0.82 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.45% |
| Volatility 6M: |
|
152.56% |
| Volatility 1Y: |
|
126.70% |
| Volatility 3Y: |
|
- |
