UniCredit Call 192 APC 15.01.2025
/ DE000HB952W7
UniCredit Call 192 APC 15.01.2025/ DE000HB952W7 /
2024-06-14 7:35:23 PM |
Chg.-0.060 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.880EUR |
-2.04% |
2.920 Bid Size: 45,000 |
2.930 Ask Size: 45,000 |
APPLE INC. |
192.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HB952W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
192.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2022-08-10 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.77 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.40 |
Historic volatility: |
0.20 |
Parity: |
0.65 |
Time value: |
2.28 |
Break-even: |
221.30 |
Moneyness: |
1.03 |
Premium: |
0.11 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
0.63 |
Theta: |
-0.06 |
Omega: |
4.27 |
Rho: |
0.56 |
Quote data
Open: |
3.050 |
High: |
3.080 |
Low: |
2.840 |
Previous Close: |
2.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+63.64% |
1 Month |
|
|
+97.26% |
3 Months |
|
|
+234.88% |
YTD |
|
|
+29.73% |
1 Year |
|
|
+22.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.250 |
1.550 |
1M High / 1M Low: |
3.250 |
1.320 |
6M High / 6M Low: |
3.250 |
0.610 |
High (YTD): |
2024-06-12 |
3.250 |
Low (YTD): |
2024-04-23 |
0.610 |
52W High: |
2024-06-12 |
3.250 |
52W Low: |
2024-04-23 |
0.610 |
Avg. price 1W: |
|
2.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.799 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
381.29% |
Volatility 6M: |
|
214.16% |
Volatility 1Y: |
|
162.94% |
Volatility 3Y: |
|
- |