UC WAR. CALL 01/25 AP2/ DE000HC751L5 /
| 2024-06-03 3:41:21 PM | Chg.+0.0600 | Bid4:44:36 PM | Ask4:44:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +4.58% | 1.2200 Bid Size: 30,000 |
1.2400 Ask Size: 30,000 |
APPLIED MATERIALS IN... | 250.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC751L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | -5.18 |
| Time value: | 1.34 |
| Break-even: | 263.40 |
| Moneyness: | 0.79 |
| Premium: | 0.33 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | 0.34 |
| Theta: | -0.06 |
| Omega: | 5.05 |
| Rho: | 0.34 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3700 |
| Low: | 1.3100 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.84% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | -19.88% | ||
| YTD | +204.44% | ||
| 1 Year | +197.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.2500 |
| 6M High / 6M Low: | 1.9400 | 0.2500 |
| High (YTD): | 2024-03-07 | 1.9400 |
| Low (YTD): | 2024-01-10 | 0.2500 |
| 52W High: | 2024-03-07 | 1.9400 |
| 52W Low: | 2024-01-10 | 0.2500 |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7293 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 131.61% | |
| Volatility 6M: | 201.18% | |
| Volatility 1Y: | 177.53% | |
| Volatility 3Y: | - |
