UC WAR. CALL 01/26 APC/ DE000HD0PUZ0 /
| 2024-06-11 7:41:29 PM | Chg.+0.3000 | Bid9:26:18 PM | Ask9:26:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +54.55% | 0.8700 Bid Size: 90,000 |
0.8800 Ask Size: 90,000 |
APPLE INC. | 270.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD0PUZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -9.06 |
| Time value: | 0.56 |
| Break-even: | 275.60 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 6.20 |
| Rho: | 0.46 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.8500 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.55% | ||
|---|---|---|---|
| 1 Month | +107.32% | ||
| 3 Months | +157.58% | ||
| YTD | +8.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4600 |
| 6M High / 6M Low: | 0.9400 | 0.2700 |
| High (YTD): | 2024-01-24 | 0.7000 |
| Low (YTD): | 2024-03-06 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 3,278.4000 | |
| Avg. price 1M: | 0.5314 | |
| Avg. volume 1M: | 780.5714 | |
| Avg. price 6M: | 0.4934 | |
| Avg. volume 6M: | 134.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.15% | |
| Volatility 6M: | 119.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
