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UniCredit Call 190 APC 15.01.2025/  DE000HB952V9  /

Frankfurt Zert./HVB
2024-09-19  7:37:48 PM Chg.+0.630 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.930EUR +19.09% 3.900
Bid Size: 50,000		 3.910
Ask Size: 50,000		 APPLE INC. 190.00 - 2025-01-15 Call
 

Master data

WKN: HB952V
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-15
Issue date: 2022-08-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.05
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.86
Implied volatility: 0.62
Historic volatility: 0.19
Parity: 0.86
Time value: 2.42
Break-even: 222.80
Moneyness: 1.05
Premium: 0.12
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.63
Theta: -0.12
Omega: 3.82
Rho: 0.30
 

Quote data

Open: 3.450
High: 3.930
Low: 3.450
Previous Close: 3.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.29%
1 Month  
+7.38%
3 Months  
+21.30%
YTD  
+68.67%
1 Year  
+95.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 2.910
1M High / 1M Low: 4.310 2.910
6M High / 6M Low: 4.710 0.670
High (YTD): 2024-07-15 4.710
Low (YTD): 2024-04-23 0.670
52W High: 2024-07-15 4.710
52W Low: 2024-04-23 0.670
Avg. price 1W:   3.234
Avg. volume 1W:   0.000
Avg. price 1M:   3.615
Avg. volume 1M:   0.000
Avg. price 6M:   2.495
Avg. volume 6M:   217.054
Avg. price 1Y:   2.184
Avg. volume 1Y:   109.961
Volatility 1M:   108.75%
Volatility 6M:   178.28%
Volatility 1Y:   143.80%
Volatility 3Y:   -