UniCredit Call 270 APC 14.01.2026/  DE000HD0PUZ0  /

EUWAX
2024-05-15  9:02:00 PM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.500EUR +8.70% -
Bid Size: -
-
Ask Size: -
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: 34.66
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -9.67
Time value: 0.50
Break-even: 275.00
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.18
Theta: -0.02
Omega: 6.19
Rho: 0.43
 

Quote data

Open: 0.450
High: 0.500
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+51.52%
3 Months  
+13.64%
YTD
  -35.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 0.930 0.260
High (YTD): 2024-01-24 0.680
Low (YTD): 2024-03-06 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.63%
Volatility 6M:   128.31%
Volatility 1Y:   -
Volatility 3Y:   -