UniCredit Call 260 APC 18.12.2024/  DE000HD19W19  /

Frankfurt Zert./HVB
2024-04-22  11:33:55 AM Chg.+0.001 Bid9:52:15 PM Ask- Underlying Strike price Expiration date Option type
0.026EUR +4.00% -
Bid Size: -
-
Ask Size: -
APPLE INC. 260.00 - 2024-12-18 Call
 

Master data

WKN: HD19W1
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-18
Issue date: 2023-12-12
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 805.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -8.28
Time value: 0.02
Break-even: 260.22
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 16.81
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.026
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -65.79%
YTD
  -87.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.026
6M High / 6M Low: - -
High (YTD): 2024-01-25 0.150
Low (YTD): 2024-04-19 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -