UC WAR. CALL 08/24 APC/ DE000HD6AKM8 /
7/29/2024 9:41:17 PM | Chg.+0.0100 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | +3.03% | 0.3200 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
APPLE INC. | 225.00 - | 8/14/2024 | Call |
Master data
WKN: | HD6AKM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 225.00 - |
Maturity: | 8/14/2024 |
Issue date: | 6/14/2024 |
Last trading day: | 8/13/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 59.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.66 |
Historic volatility: | 0.20 |
Parity: | -2.42 |
Time value: | 0.34 |
Break-even: | 228.40 |
Moneyness: | 0.89 |
Premium: | 0.14 |
Premium p.a.: | 17.81 |
Spread abs.: | 0.01 |
Spread %: | 3.03% |
Delta: | 0.23 |
Theta: | -0.26 |
Omega: | 13.43 |
Rho: | 0.02 |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3400 |
Low: | 0.2900 |
Previous Close: | 0.3300 |
Turnover: | 620 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -45.16% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.3300 |
---|---|---|
1M High / 1M Low: | 1.2700 | 0.3300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7350 | |
Avg. volume 1M: | 201.1000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 322.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |