UniCredit Call 200 APC 14.01.2026
/ DE000HD0PUV9
UniCredit Call 200 APC 14.01.2026/ DE000HD0PUV9 /
| 14/06/2024 19:29:57 |
Chg.-0.100 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
-2.62% |
3.760
Bid Size: 50,000 |
3.770
Ask Size: 50,000 |
APPLE INC. |
200.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD0PUV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
14/11/2023 |
| Last trading day: |
13/01/2026 |
| 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: |
3.950 |
| Low: |
3.700 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.33% |
| 1 Month |
|
|
+72.22% |
| 3 Months |
|
|
+124.10% |
| YTD |
|
|
+29.62% |
| 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): |
12/06/2024 |
4.050 |
| Low (YTD): |
23/04/2024 |
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: |
|
- |
