UniCredit Call 200 APC 14.01.2026
/ DE000HD0PUV9
UniCredit Call 200 APC 14.01.2026/ DE000HD0PUV9 /
| 5/21/2024 7:39:46 PM |
Chg.+0.060 |
Bid9:19:41 PM |
Ask9:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+2.51% |
2.450
Bid Size: 60,000 |
2.460
Ask Size: 60,000 |
APPLE INC. |
200.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD0PUV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
11/14/2023 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-2.41 |
| Time value: |
2.38 |
| Break-even: |
223.80 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
3.82 |
| Rho: |
1.11 |
Quote data
| Open: |
2.350 |
| High: |
2.450 |
| Low: |
2.340 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+77.54% |
| 3 Months |
|
|
+16.11% |
| YTD |
|
|
-14.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.160 |
| 1M High / 1M Low: |
2.390 |
1.380 |
| 6M High / 6M Low: |
3.200 |
1.380 |
| High (YTD): |
1/24/2024 |
2.850 |
| Low (YTD): |
4/23/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.304 |
| Avg. volume 1W: |
|
4,700 |
| Avg. price 1M: |
|
1.898 |
| Avg. volume 1M: |
|
3,850 |
| Avg. price 6M: |
|
2.204 |
| Avg. volume 6M: |
|
620.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.45% |
| Volatility 6M: |
|
94.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
