UniCredit Call 330 APC 17.06.2026/  DE000HD4LFZ2  /

Frankfurt Zert./HVB
2024-06-04  10:42:28 AM Chg.-0.010 Bid10:52:34 AM Ask10:52:34 AM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.280
Bid Size: 20,000
0.300
Ask Size: 20,000
APPLE INC. 330.00 - 2026-06-17 Call
 

Master data

WKN: HD4LFZ
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2026-06-17
Issue date: 2024-04-12
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -15.21
Time value: 0.31
Break-even: 333.10
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.11
Theta: -0.01
Omega: 6.30
Rho: 0.33
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+16.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -