UC WAR. CALL 01/26 APC/ DE000HD0PV00 /
| 2024-05-22 1:42:09 PM | Chg.0.0000 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4100 Bid Size: 35,000 |
0.4300 Ask Size: 35,000 |
APPLE INC. | 280.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD0PV0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -10.28 |
| Time value: | 0.42 |
| Break-even: | 284.20 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 6.58 |
| Rho: | 0.39 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | +13.51% | ||
| YTD | -34.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2400 |
| 6M High / 6M Low: | 0.7700 | 0.2100 |
| High (YTD): | 2024-01-24 | 0.5600 |
| Low (YTD): | 2024-03-06 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3262 | |
| Avg. volume 1M: | 50.4762 | |
| Avg. price 6M: | 0.4208 | |
| Avg. volume 6M: | 14.7500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.79% | |
| Volatility 6M: | 124.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
