UniCredit Call 190 APC 15.01.2025
/ DE000HB952V9
UniCredit Call 190 APC 15.01.2025/ DE000HB952V9 /
| 2024-09-20 9:15:16 PM |
Chg.+0.19 |
Bid9:52:37 PM |
Ask9:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
+4.83% |
4.18
Bid Size: 50,000 |
4.19
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: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.20 |
| Parity: |
1.51 |
| Time value: |
2.40 |
| Break-even: |
229.10 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.66 |
| Theta: |
-0.13 |
| Omega: |
3.48 |
| Rho: |
0.31 |
Quote data
| Open: |
3.87 |
| High: |
4.12 |
| Low: |
3.77 |
| Previous Close: |
3.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.41% |
| 1 Month |
|
|
+6.19% |
| 3 Months |
|
|
+42.56% |
| YTD |
|
|
+76.07% |
| 1 Year |
|
|
+117.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
2.93 |
| 1M High / 1M Low: |
4.24 |
2.93 |
| 6M High / 6M Low: |
4.69 |
0.67 |
| High (YTD): |
2024-07-16 |
4.69 |
| Low (YTD): |
2024-04-22 |
0.67 |
| 52W High: |
2024-07-16 |
4.69 |
| 52W Low: |
2024-04-22 |
0.67 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
77.52 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
136.28% |
| Volatility 6M: |
|
161.22% |
| Volatility 1Y: |
|
134.04% |
| Volatility 3Y: |
|
- |
