UC WAR. CALL 06/24 APC/ DE000HC3RTD0 /
| 2024-06-12 7:42:27 PM | Chg.+1.0100 | Bid9:13:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.2900EUR | +23.60% | 5.5400 Bid Size: 35,000 |
- Ask Size: - |
APPLE INC. | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3RTD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.30 |
|---|---|
| Intrinsic value: | 3.29 |
| Implied volatility: | 2.23 |
| Historic volatility: | 0.20 |
| Parity: | 3.29 |
| Time value: | 0.91 |
| Break-even: | 202.00 |
| Moneyness: | 1.21 |
| Premium: | 0.05 |
| Premium p.a.: | 10.13 |
| Spread abs.: | -0.19 |
| Spread %: | -4.33% |
| Delta: | 0.78 |
| Theta: | -1.28 |
| Omega: | 3.57 |
| Rho: | 0.02 |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 5.2900 |
| Low: | 4.2800 |
| Previous Close: | 4.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.97% | ||
|---|---|---|---|
| 1 Month | +133.04% | ||
| 3 Months | +204.02% | ||
| YTD | +47.35% | ||
| 1 Year | +50.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 2.6000 |
| 6M High / 6M Low: | 4.2800 | 1.0300 |
| High (YTD): | 2024-06-11 | 4.2800 |
| Low (YTD): | 2024-04-19 | 1.0300 |
| 52W High: | 2023-08-01 | 4.3100 |
| 52W Low: | 2024-04-19 | 1.0300 |
| Avg. price 1W: | 3.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5025 | |
| Avg. volume 6M: | .6400 | |
| Avg. price 1Y: | 2.8954 | |
| Avg. volume 1Y: | .3125 | |
| Volatility 1M: | 156.09% | |
| Volatility 6M: | 161.96% | |
| Volatility 1Y: | 126.77% | |
| Volatility 3Y: | - |
