UniCredit Call 200 APC 14.01.2026/  DE000HD0PUV9  /

Frankfurt Zert./HVB
2024-06-14  3:07:53 PM Chg.+0.050 Bid3:34:18 PM Ask3:34:18 PM Underlying Strike price Expiration date Option type
3.870EUR +1.31% 3.970
Bid Size: 15,000
3.980
Ask Size: 15,000
APPLE INC. 200.00 - 2026-01-14 Call
 

Master data

WKN: HD0PUV
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2026-01-14
Issue date: 2023-11-14
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.08
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -0.05
Time value: 3.93
Break-even: 239.30
Moneyness: 1.00
Premium: 0.20
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.63
Theta: -0.04
Omega: 3.22
Rho: 1.39
 

Quote data

Open: 3.880
High: 3.940
Low: 3.840
Previous Close: 3.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.94%
1 Month  
+79.17%
3 Months  
+133.13%
YTD  
+34.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 2.470
1M High / 1M Low: 4.050 2.160
6M High / 6M Low: 4.050 1.380
High (YTD): 2024-06-12 4.050
Low (YTD): 2024-04-23 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.562
Avg. volume 1M:   1,021.739
Avg. price 6M:   2.165
Avg. volume 6M:   616
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.00%
Volatility 6M:   128.64%
Volatility 1Y:   -
Volatility 3Y:   -