UC WAR. CALL 07/24 APC/ DE000HD6AKH8 /
| 2024-07-03 1:40:56 PM | Chg.- | Bid3:12:01 PM | Ask2024-07-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | - | 1.0000 Bid Size: 14,000 |
- Ask Size: 14,000 |
APPLE INC. | 210.00 - | 2024-07-17 | Call |
Master data
| WKN: | HD6AKH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-07-17 |
| Issue date: | 2024-06-14 |
| Last trading day: | 2024-07-04 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.20 |
| Parity: | -0.12 |
| Time value: | 1.01 |
| Break-even: | 220.10 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 4.74 |
| Spread abs.: | -0.14 |
| Spread %: | -12.17% |
| Delta: | 0.51 |
| Theta: | -0.49 |
| Omega: | 10.56 |
| Rho: | 0.03 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0200 |
| Low: | 0.9800 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +81.48% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9167 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
