UniCredit Call 200 APC 14.01.2026/  DE000HD0PUV9  /

Frankfurt Zert./HVB
2024-04-30  7:31:47 PM Chg.-0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.680EUR -2.33% 1.550
Bid Size: 100,000
1.560
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: 1.660
High: 1.730
Low: 1.660
Previous Close: 1.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+5.66%
3 Months
  -25.33%
YTD
  -41.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.720 1.470
1M High / 1M Low: 1.820 1.380
6M High / 6M Low: - -
High (YTD): 2024-01-24 2.850
Low (YTD): 2024-04-23 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.570
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -