UniCredit Call 192 APC 15.01.2025
/ DE000HB952W7
UniCredit Call 192 APC 15.01.2025/ DE000HB952W7 /
| 14/06/2024 21:17:32 |
Chg.-0.05 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
192.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HB952W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
10/08/2022 |
| Last trading day: |
14/01/2025 |
| 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: |
3.03 |
| High: |
3.05 |
| Low: |
2.87 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.94% |
| 1 Month |
|
|
+97.93% |
| 3 Months |
|
|
+226.14% |
| YTD |
|
|
+28.70% |
| 1 Year |
|
|
+18.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
1.67 |
| 1M High / 1M Low: |
2.92 |
1.28 |
| 6M High / 6M Low: |
2.92 |
0.62 |
| High (YTD): |
13/06/2024 |
2.92 |
| Low (YTD): |
23/04/2024 |
0.62 |
| 52W High: |
31/07/2023 |
2.99 |
| 52W Low: |
23/04/2024 |
0.62 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.91% |
| Volatility 6M: |
|
158.32% |
| Volatility 1Y: |
|
126.51% |
| Volatility 3Y: |
|
- |
