UniCredit Call 200 APC 14.01.2026/  DE000HD0PUV9  /

EUWAX
5/21/2024  12:51:22 PM Chg.-0.02 Bid2:25:32 PM Ask2:25:32 PM Underlying Strike price Expiration date Option type
2.37EUR -0.84% 2.37
Bid Size: 20,000
2.39
Ask Size: 20,000
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: 2.36
High: 2.37
Low: 2.36
Previous Close: 2.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+69.29%
3 Months  
+12.86%
YTD
  -17.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.20
1M High / 1M Low: 2.39 1.39
6M High / 6M Low: 3.20 1.39
High (YTD): 1/24/2024 2.84
Low (YTD): 4/23/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   6,000
Avg. price 1M:   1.90
Avg. volume 1M:   4,250
Avg. price 6M:   2.21
Avg. volume 6M:   1,169.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.92%
Volatility 6M:   91.42%
Volatility 1Y:   -
Volatility 3Y:   -