UniCredit Call 320 APC 14.01.2026/  DE000HD25ZL5  /

EUWAX
2024-05-23  8:32:52 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
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: 88.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -14.37
Time value: 0.20
Break-even: 322.00
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 25.00%
Delta: 0.08
Theta: -0.01
Omega: 7.30
Rho: 0.21
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+16.67%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   476.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -