UniCredit Call 320 APC 14.01.2026
/ DE000HD25ZL5
UniCredit Call 320 APC 14.01.2026/ DE000HD25ZL5 /
| 20/09/2024 09:17:53 |
Chg.-0.010 |
Bid09:38:17 |
Ask09:38:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.470
Bid Size: 15,000 |
0.480
Ask Size: 15,000 |
APPLE INC. |
320.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD25ZL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
25/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-11.49 |
| Time value: |
0.49 |
| Break-even: |
324.90 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.52 |
| Rho: |
0.36 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.320 |
| 1M High / 1M Low: |
0.570 |
0.320 |
| 6M High / 6M Low: |
0.960 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
131.783 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.94% |
| Volatility 6M: |
|
207.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
