UC WAR. CALL 09/24 APC/ DE000HC9DJH9 /
| 9/4/2024 1:41:24 PM | Chg.-0.0500 | Bid2:12:35 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -8.77% | 0.5100 Bid Size: 20,000 |
- Ask Size: 20,000 |
APPLE INC. | 220.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9DJH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.20 |
| Parity: | -1.84 |
| Time value: | 0.64 |
| Break-even: | 226.40 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 19.51 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | 0.33 |
| Theta: | -0.43 |
| Omega: | 10.28 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4800 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.26% | ||
|---|---|---|---|
| 1 Month | -45.26% | ||
| 3 Months | +173.68% | ||
| YTD | -14.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.3600 |
| 6M High / 6M Low: | 1.8600 | 0.0470 |
| High (YTD): | 7/15/2024 | 1.8600 |
| Low (YTD): | 4/23/2024 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7873 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4983 | |
| Avg. volume 6M: | 310.0775 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.75% | |
| Volatility 6M: | 406.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
