UniCredit Call 200 APC 14.01.2026/  DE000HD0PUV9  /

EUWAX
6/14/2024  9:23:00 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.73EUR -2.61% -
Bid Size: -
-
Ask Size: -
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: 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: 3.90
High: 3.90
Low: 3.73
Previous Close: 3.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.23%
1 Month  
+69.55%
3 Months  
+133.13%
YTD  
+29.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 2.65
1M High / 1M Low: 4.06 2.20
6M High / 6M Low: 4.06 1.39
High (YTD): 6/12/2024 4.06
Low (YTD): 4/23/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   1,304.35
Avg. price 6M:   2.17
Avg. volume 6M:   1,160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.88%
Volatility 6M:   103.07%
Volatility 1Y:   -
Volatility 3Y:   -