UniCredit Call 320 APC 14.01.2026/  DE000HD25ZL5  /

EUWAX
2024-05-22  8:39:49 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
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: 0.160
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+36.36%
3 Months  
+15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   476.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -