UniCredit Call 330 APC 17.06.2026/  DE000HD4LFZ2  /

EUWAX
2024-05-22  8:32:45 PM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% -
Bid Size: -
-
Ask Size: -
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: 63.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -15.28
Time value: 0.28
Break-even: 332.80
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.10
Theta: -0.01
Omega: 6.51
Rho: 0.32
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+52.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -