UniCredit Call 220 APC 14.01.2026/  DE000HD0PUW7  /

EUWAX
2024-04-30  8:11:33 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.11EUR -0.89% -
Bid Size: -
-
Ask Size: -
APPLE INC. 220.00 - 2026-01-14 Call
 

Master data

WKN: HD0PUW
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2026-01-14
Issue date: 2023-11-14
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.59
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -5.81
Time value: 1.11
Break-even: 231.10
Moneyness: 0.74
Premium: 0.43
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.91%
Delta: 0.33
Theta: -0.02
Omega: 4.82
Rho: 0.72
 

Quote data

Open: 1.10
High: 1.14
Low: 1.10
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month  
+6.73%
3 Months
  -32.32%
YTD
  -45.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 0.90
1M High / 1M Low: 1.23 0.90
6M High / 6M Low: - -
High (YTD): 2024-01-24 1.97
Low (YTD): 2024-04-23 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -