UniCredit Call 260 APC 14.01.2026
/ DE000HD0PUY3
UniCredit Call 260 APC 14.01.2026/ DE000HD0PUY3 /
| 2024-05-16 8:03:15 AM |
Chg.-0.020 |
Bid10:30:02 AM |
Ask10:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.640
Bid Size: 25,000 |
0.660
Ask Size: 25,000 |
APPLE INC. |
260.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD0PUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-8.58 |
| Time value: |
0.64 |
| Break-even: |
266.40 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
5.87 |
| Rho: |
0.52 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
+51.22% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
-34.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.510 |
| 1M High / 1M Low: |
0.640 |
0.360 |
| 6M High / 6M Low: |
1.130 |
0.340 |
| High (YTD): |
2024-01-24 |
0.860 |
| Low (YTD): |
2024-03-06 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.86% |
| Volatility 6M: |
|
121.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
