UC WAR. CALL 01/25 AP2/ DE000HC7U425 /
| 2024-06-14 9:41:59 PM | Chg.+0.0600 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +4.65% | 1.3300 Bid Size: 25,000 |
1.3400 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 280.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC7U42 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -5.88 |
| Time value: | 1.31 |
| Break-even: | 293.10 |
| Moneyness: | 0.79 |
| Premium: | 0.32 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | 0.32 |
| Theta: | -0.07 |
| Omega: | 5.41 |
| Rho: | 0.34 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2400 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.98% | ||
|---|---|---|---|
| 1 Month | +51.69% | ||
| 3 Months | +55.17% | ||
| YTD | +419.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.6200 |
| 6M High / 6M Low: | 1.3500 | 0.1200 |
| High (YTD): | 2024-06-14 | 1.3500 |
| Low (YTD): | 2024-01-10 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6754 | |
| Avg. volume 6M: | 152 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.32% | |
| Volatility 6M: | 230.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
