OverviewChartNewsTraderScreen

UniCredit Call 205 APC 15.01.2025/  DE000HB95307  /

Frankfurt Zert./HVB
2024-06-14  7:40:04 PM Chg.-0.060 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
2.050EUR -2.84% 2.070
Bid Size: 50,000		 2.080
Ask Size: 50,000		 APPLE INC. 205.00 - 2025-01-15 Call
 

Master data

WKN: HB9530
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2025-01-15
Issue date: 2022-08-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.50
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.65
Time value: 2.09
Break-even: 225.90
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.48%
Delta: 0.54
Theta: -0.06
Omega: 5.12
Rho: 0.50
 

Quote data

Open: 2.180
High: 2.220
Low: 2.030
Previous Close: 2.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+84.68%
1 Month  
+130.34%
3 Months  
+294.23%
YTD  
+29.75%
1 Year  
+13.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 0.950
1M High / 1M Low: 2.370 0.800
6M High / 6M Low: 2.370 0.350
High (YTD): 2024-06-12 2.370
Low (YTD): 2024-04-23 0.350
52W High: 2024-06-12 2.370
52W Low: 2024-04-23 0.350
Avg. price 1W:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   1.281
Avg. volume 1Y:   0.000
Volatility 1M:   514.58%
Volatility 6M:   268.05%
Volatility 1Y:   201.22%
Volatility 3Y:   -