UC WAR. CALL 05/24 APC/ DE000HD4D534 /
2024-05-03 9:40:29 PM | Chg.+0.5900 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9500EUR | +163.89% | 0.8400 Bid Size: 45,000 |
0.8500 Ask Size: 45,000 |
APPLE INC. | 175.00 - | 2024-05-15 | Call |
Master data
WKN: | HD4D53 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 175.00 - |
Maturity: | 2024-05-15 |
Issue date: | 2024-04-04 |
Last trading day: | 2024-05-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 20.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.88 |
Historic volatility: | 0.19 |
Parity: | -0.46 |
Time value: | 0.85 |
Break-even: | 183.50 |
Moneyness: | 0.97 |
Premium: | 0.08 |
Premium p.a.: | 10.67 |
Spread abs.: | 0.01 |
Spread %: | 1.19% |
Delta: | 0.46 |
Theta: | -0.48 |
Omega: | 9.31 |
Rho: | 0.02 |
Quote data
Open: | 0.8200 |
---|---|
High: | 1.0000 |
Low: | 0.8200 |
Previous Close: | 0.3600 |
Turnover: | 1,006.5200 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +265.38% | ||
---|---|---|---|
1 Month | +171.43% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.9500 | 0.3600 |
---|---|---|
1M High / 1M Low: | 0.9500 | 0.1700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5200 | |
Avg. volume 1W: | 543 | |
Avg. price 1M: | 0.3505 | |
Avg. volume 1M: | 108.6000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 740.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |