UniCredit Call 270 APC 14.01.2026
/ DE000HD0PUZ0
UniCredit Call 270 APC 14.01.2026/ DE000HD0PUZ0 /
| 2024-05-22 6:28:32 PM |
Chg.-0.030 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-5.56% |
0.510
Bid Size: 100,000 |
0.520
Ask Size: 100,000 |
APPLE INC. |
270.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD0PUZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-9.28 |
| Time value: |
0.53 |
| Break-even: |
275.30 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
6.26 |
| Rho: |
0.46 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.86% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
-32.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.540 |
0.290 |
| 6M High / 6M Low: |
0.930 |
0.270 |
| High (YTD): |
2024-01-25 |
0.680 |
| Low (YTD): |
2024-03-07 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.93% |
| Volatility 6M: |
|
132.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
