UC WAR. CALL 01/26 APC/ DE000HD0PUV9 /
| 2024-05-21 9:41:49 PM | Chg.+0.0700 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | +2.93% | 2.4400 Bid Size: 60,000 |
2.4500 Ask Size: 60,000 |
APPLE INC. | 200.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD0PUV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | -2.41 |
| Time value: | 2.38 |
| Break-even: | 223.80 |
| Moneyness: | 0.88 |
| Premium: | 0.27 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 3.82 |
| Rho: | 1.11 |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4600 |
| Low: | 2.3600 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.31% | ||
|---|---|---|---|
| 1 Month | +75.71% | ||
| 3 Months | +15.49% | ||
| YTD | -14.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.4000 |
| 6M High / 6M Low: | 3.2200 | 1.4000 |
| High (YTD): | 2024-01-24 | 2.8600 |
| Low (YTD): | 2024-04-23 | 1.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9085 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2177 | |
| Avg. volume 6M: | 10.0161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.54% | |
| Volatility 6M: | 88.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
