UniCredit Call 225 APC 18.09.2024
/ DE000HC9DJK3
UniCredit Call 225 APC 18.09.2024/ DE000HC9DJK3 /
| 04/09/2024 12:45:22 |
Chg.-0.060 |
Bid15:58:05 |
Ask15:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-17.14% |
0.250
Bid Size: 125,000 |
0.260
Ask Size: 125,000 |
APPLE INC. |
225.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9DJK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.20 |
| Parity: |
-2.34 |
| Time value: |
0.39 |
| Break-even: |
228.90 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
26.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.25 |
| Theta: |
-0.33 |
| Omega: |
12.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.85% |
| 1 Month |
|
|
-64.63% |
| 3 Months |
|
|
+93.33% |
| YTD |
|
|
-39.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.350 |
| 1M High / 1M Low: |
0.860 |
0.260 |
| 6M High / 6M Low: |
1.520 |
0.032 |
| High (YTD): |
16/07/2024 |
1.520 |
| Low (YTD): |
23/04/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
341.085 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.14% |
| Volatility 6M: |
|
966.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
