UC WAR. CALL 06/25 APC/ DE000HC8EH21 /
| 2024-05-22 9:41:21 PM | Chg.-0.0040 | Bid9:55:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -8.70% | 0.0420 Bid Size: 50,000 |
- Ask Size: - |
APPLE INC. | 320.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC8EH2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-03 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 393.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -14.28 |
| Time value: | 0.05 |
| Break-even: | 320.45 |
| Moneyness: | 0.55 |
| Premium: | 0.81 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 10.70 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0410 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +68.00% | ||
| 3 Months | +23.53% | ||
| YTD | -58.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0250 |
| 6M High / 6M Low: | 0.1600 | 0.0160 |
| High (YTD): | 2024-01-24 | 0.0820 |
| Low (YTD): | 2024-03-05 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0428 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0340 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0574 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.44% | |
| Volatility 6M: | 210.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
