UniCredit Call 305 APC 17.06.2026
/ DE000HD4PAC3
UniCredit Call 305 APC 17.06.2026/ DE000HD4PAC3 /
| 2024-09-19 7:31:18 PM |
Chg.+0.220 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+26.51% |
1.020
Bid Size: 100,000 |
1.030
Ask Size: 100,000 |
APPLE INC. |
305.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4PAC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-10.64 |
| Time value: |
0.84 |
| Break-even: |
313.40 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
5.32 |
| Rho: |
0.63 |
Quote data
| Open: |
0.870 |
| High: |
1.050 |
| Low: |
0.870 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.720 |
| 1M High / 1M Low: |
1.180 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
