UniCredit Call 200 APC 14.01.2026
/ DE000HD0PUV9
UniCredit Call 200 APC 14.01.2026/ DE000HD0PUV9 /
| 03/06/2024 12:39:33 |
Chg.+0.17 |
Bid13:35:12 |
Ask13:35:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+7.17% |
2.52
Bid Size: 20,000 |
2.53
Ask Size: 20,000 |
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: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.29 |
| Time value: |
2.51 |
| Break-even: |
225.10 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
3.71 |
| Rho: |
1.10 |
Quote data
| Open: |
2.53 |
| High: |
2.54 |
| Low: |
2.53 |
| Previous Close: |
2.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
+20.38% |
| 3 Months |
|
|
+28.93% |
| YTD |
|
|
-11.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.37 |
| 1M High / 1M Low: |
2.60 |
1.91 |
| 6M High / 6M Low: |
3.20 |
1.39 |
| High (YTD): |
24/01/2024 |
2.84 |
| Low (YTD): |
23/04/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
1,428.57 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
1,169.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.86% |
| Volatility 6M: |
|
93.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
