UniCredit Call 300 APC 14.01.2026
/ DE000HD2PHA6
UniCredit Call 300 APC 14.01.2026/ DE000HD2PHA6 /
| 9/20/2024 9:18:48 PM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
300.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD2PHA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
2/15/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-9.56 |
| Time value: |
0.69 |
| Break-even: |
306.90 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.08 |
| Rho: |
0.46 |
Quote data
| Open: |
0.720 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.46% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+18.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.500 |
| 1M High / 1M Low: |
0.870 |
0.500 |
| 6M High / 6M Low: |
1.280 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.88% |
| Volatility 6M: |
|
186.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
