UC WAR. CALL 06/24 APC/ DE000HC771J7 /
| 2024-06-05 11:41:41 AM | Chg.- | Bid1:21:25 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | - | 0.0500 Bid Size: 30,000 |
- Ask Size: 30,000 |
APPLE INC. | 208.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC771J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 208.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 350.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.20 |
| Parity: | -1.51 |
| Time value: | 0.06 |
| Break-even: | 208.55 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 57.75 |
| Spread abs.: | -0.01 |
| Spread %: | -11.29% |
| Delta: | 0.10 |
| Theta: | -0.15 |
| Omega: | 36.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0490 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -31.94% | ||
| YTD | -92.46% | ||
| 1 Year | -94.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0320 |
| 6M High / 6M Low: | 0.8800 | 0.0140 |
| High (YTD): | 2024-01-24 | 0.5700 |
| Low (YTD): | 2024-04-23 | 0.0140 |
| 52W High: | 2023-07-31 | 1.4500 |
| 52W Low: | 2024-04-23 | 0.0140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5234 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 214.75% | |
| Volatility 6M: | 326.44% | |
| Volatility 1Y: | 249.80% | |
| Volatility 3Y: | - |
