UniCredit Call 280 APC 14.01.2026/  DE000HD0PV00  /

EUWAX
2024-05-16  8:03:15 AM Chg.-0.020 Bid8:18:56 AM Ask8:18:56 AM Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.390
Bid Size: 15,000
0.420
Ask Size: 15,000
APPLE INC. 280.00 - 2026-01-14 Call
 

Master data

WKN: HD0PV0
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2026-01-14
Issue date: 2023-11-14
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.33
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -10.67
Time value: 0.40
Break-even: 284.00
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.15
Theta: -0.01
Omega: 6.49
Rho: 0.37
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+46.15%
3 Months  
+11.76%
YTD
  -38.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.230
6M High / 6M Low: 0.760 0.200
High (YTD): 2024-01-24 0.550
Low (YTD): 2024-03-06 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.92%
Volatility 6M:   132.41%
Volatility 1Y:   -
Volatility 3Y:   -