UniCredit Call 260 APC 14.01.2026/  DE000HD0PUY3  /

EUWAX
6/4/2024  8:15:02 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.740EUR +4.23% -
Bid Size: -
-
Ask Size: -
APPLE INC. 260.00 - 1/14/2026 Call
 

Master data

WKN: HD0PUY
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 1/14/2026
Issue date: 11/14/2023
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.04
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -8.21
Time value: 0.74
Break-even: 267.40
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.24
Theta: -0.02
Omega: 5.66
Rho: 0.56
 

Quote data

Open: 0.720
High: 0.740
Low: 0.710
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+27.59%
3 Months  
+68.18%
YTD
  -21.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.660
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 1.130 0.340
High (YTD): 1/24/2024 0.860
Low (YTD): 3/6/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.03%
Volatility 6M:   125.17%
Volatility 1Y:   -
Volatility 3Y:   -