UC WAR. CALL 01/26 APC/ DE000HD0PUV9 /
| 2024-04-30 9:41:27 PM | Chg.-0.0300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | -1.78% | 1.5600 Bid Size: 100,000 |
1.5700 Ask Size: 100,000 |
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: | 9.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -3.81 |
| Time value: | 1.69 |
| Break-even: | 216.90 |
| Moneyness: | 0.81 |
| Premium: | 0.34 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | 0.44 |
| Theta: | -0.03 |
| Omega: | 4.18 |
| Rho: | 0.92 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7300 |
| Low: | 1.6600 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.41% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | -29.06% | ||
| YTD | -42.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-24 | 2.8600 |
| Low (YTD): | 2024-04-23 | 1.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5419 | |
| Avg. volume 1M: | 41.0476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
