UniCredit Call 270 APC 14.01.2026/  DE000HD0PUZ0  /

EUWAX
2024-06-19  8:03:14 AM Chg.-0.02 Bid11:40:58 AM Ask11:40:58 AM Underlying Strike price Expiration date Option type
1.27EUR -1.55% 1.29
Bid Size: 30,000
1.30
Ask Size: 30,000
APPLE INC. 270.00 - 2026-01-14 Call
 

Master data

WKN: HD0PUZ
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2026-01-14
Issue date: 2023-11-14
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 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: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+159.18%
3 Months  
+252.78%
YTD  
+64.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.08
1M High / 1M Low: 1.36 0.45
6M High / 6M Low: 1.36 0.26
High (YTD): 2024-06-17 1.36
Low (YTD): 2024-03-06 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.94%
Volatility 6M:   158.52%
Volatility 1Y:   -
Volatility 3Y:   -