UniCredit Call 220 APC 14.01.2026
/ DE000HD0PUW7
UniCredit Call 220 APC 14.01.2026/ DE000HD0PUW7 /
| 2024-05-21 12:51:21 PM |
Chg.-0.02 |
Bid7:05:35 PM |
Ask7:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-1.25% |
1.64
Bid Size: 80,000 |
1.65
Ask Size: 80,000 |
APPLE INC. |
220.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD0PUW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-4.41 |
| Time value: |
1.59 |
| Break-even: |
235.90 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
4.50 |
| Rho: |
0.92 |
Quote data
| Open: |
1.57 |
| High: |
1.58 |
| Low: |
1.57 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+73.63% |
| 3 Months |
|
|
+13.67% |
| YTD |
|
|
-22.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.46 |
| 1M High / 1M Low: |
1.60 |
0.90 |
| 6M High / 6M Low: |
2.32 |
0.90 |
| High (YTD): |
2024-01-24 |
1.97 |
| Low (YTD): |
2024-04-23 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.76% |
| Volatility 6M: |
|
102.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
