UC WAR. CALL 01/26 APC/ DE000HD0PUZ0 /
| 2024-05-16 9:41:59 AM | Chg.0.0000 | Bid11:08:30 AM | Ask11:08:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.4900 Bid Size: 35,000 |
0.5100 Ask Size: 35,000 |
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: | 34.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -9.58 |
| Time value: | 0.51 |
| Break-even: | 275.10 |
| Moneyness: | 0.65 |
| Premium: | 0.58 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 6.20 |
| Rho: | 0.44 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +13.33% | ||
| YTD | -34.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2900 |
| 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: | 0.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5350 | |
| Avg. volume 6M: | 3.6935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.28% | |
| Volatility 6M: | 118.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
