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: | - |