UniCredit Call 210 APC 17.07.2024/  DE000HD6AKH8  /

EUWAX
2024-07-03  1:24:17 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.00EUR - -
Bid Size: -
-
Ask Size: -
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: 20.70
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.20
Parity: -0.09
Time value: 1.01
Break-even: 220.10
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 7.04
Spread abs.: -0.14
Spread %: -12.17%
Delta: 0.51
Theta: -0.59
Omega: 10.64
Rho: 0.02
 

Quote data

Open: 1.03
High: 1.03
Low: 1.00
Previous Close: 1.03
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+40.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.71
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
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:   -