UC WAR. CALL 06/26 APC/ DE000HD4LFZ2 /
| 2024-05-22 9:41:44 PM | Chg.-0.0100 | Bid9:50:26 PM | Ask9:50:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -3.57% | 0.2600 Bid Size: 50,000 |
0.3200 Ask Size: 50,000 |
APPLE INC. | 330.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LFZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 330.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -15.28 |
| Time value: | 0.28 |
| Break-even: | 332.80 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 6.51 |
| Rho: | 0.32 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
