UniCredit Call 320 APC 14.01.2026
/ DE000HD25ZL5
UniCredit Call 320 APC 14.01.2026/ DE000HD25ZL5 /
2024-05-22 7:35:56 PM |
Chg.-0.010 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
320.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD25ZL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-01-25 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
104.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-14.28 |
Time value: |
0.17 |
Break-even: |
321.70 |
Moneyness: |
0.55 |
Premium: |
0.82 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
7.72 |
Rho: |
0.19 |
Quote data
Open: |
0.150 |
High: |
0.170 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+45.45% |
3 Months |
|
|
+33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.150 |
1M High / 1M Low: |
0.170 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |