UC WAR. CALL 12/25 APC/ DE000HD1TF88 /
| 2024-05-22 8:01:08 AM | Chg.-0.0100 | Bid8:25:08 AM | Ask8:25:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -0.42% | 2.3600 Bid Size: 10,000 |
2.3700 Ask Size: 10,000 |
APPLE INC. | 200.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1TF8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | -2.28 |
| Time value: | 2.37 |
| Break-even: | 223.70 |
| Moneyness: | 0.89 |
| Premium: | 0.26 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 3.88 |
| Rho: | 1.07 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.3700 |
| Low: | 2.3700 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +75.56% | ||
| 3 Months | +8.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8629 | |
| Avg. volume 1M: | 30.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
