UniCredit Call 270 APC 14.01.2026
/ DE000HD0PUZ0
UniCredit Call 270 APC 14.01.2026/ DE000HD0PUZ0 /
| 6/19/2024 5:21:42 PM |
Chg.+0.030 |
Bid5:22:21 PM |
Ask5:22:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+2.38% |
1.280
Bid Size: 45,000 |
1.310
Ask Size: 45,000 |
APPLE INC. |
270.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD0PUZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
11/14/2023 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-7.05 |
| Time value: |
1.28 |
| Break-even: |
282.80 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
4.97 |
| Rho: |
0.80 |
Quote data
| Open: |
1.270 |
| High: |
1.300 |
| Low: |
1.270 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+158.00% |
| 3 Months |
|
|
+258.33% |
| YTD |
|
|
+69.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.080 |
| 1M High / 1M Low: |
1.320 |
0.460 |
| 6M High / 6M Low: |
1.320 |
0.270 |
| High (YTD): |
6/17/2024 |
1.320 |
| Low (YTD): |
3/7/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.13% |
| Volatility 6M: |
|
214.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
