UniCredit Call 270 APC 14.01.2026
/ DE000HD0PUZ0
UniCredit Call 270 APC 14.01.2026/ DE000HD0PUZ0 /
| 20/09/2024 08:03:12 |
Chg.-0.03 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-2.22% |
1.32
Bid Size: 8,000 |
1.33
Ask Size: 8,000 |
APPLE INC. |
270.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD0PUZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
14/11/2023 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-7.14 |
| Time value: |
1.09 |
| Break-even: |
280.90 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
5.29 |
| Rho: |
0.62 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
0.95 |
| 1M High / 1M Low: |
1.50 |
0.95 |
| 6M High / 6M Low: |
2.02 |
0.29 |
| High (YTD): |
16/07/2024 |
2.02 |
| Low (YTD): |
06/03/2024 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.58% |
| Volatility 6M: |
|
165.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
