UniCredit Call 305 APC 17.06.2026
/ DE000HD4PAC3
UniCredit Call 305 APC 17.06.2026/ DE000HD4PAC3 /
| 2024-06-18 3:57:00 PM |
Chg.-0.07 |
Bid6:07:41 PM |
Ask6:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-6.60% |
0.96
Bid Size: 90,000 |
0.98
Ask Size: 90,000 |
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: |
19.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-10.33 |
| Time value: |
1.04 |
| Break-even: |
315.40 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
4.99 |
| Rho: |
0.83 |
Quote data
| Open: |
1.01 |
| High: |
1.05 |
| Low: |
0.99 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.76% |
| 1 Month |
|
|
+141.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.67 |
| 1M High / 1M Low: |
1.06 |
0.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
