UC WAR. CALL 01/26 AP2/ DE000HD28N76 /
| 14/06/2024 21:41:04 | Chg.+0.0500 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | +1.20% | 4.1800 Bid Size: 15,000 |
4.1900 Ask Size: 15,000 |
APPLIED MATERIALS IN... | 250.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28N7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.31 |
| Parity: | -2.86 |
| Time value: | 4.19 |
| Break-even: | 291.90 |
| Moneyness: | 0.89 |
| Premium: | 0.32 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | 0.56 |
| Theta: | -0.05 |
| Omega: | 2.96 |
| Rho: | 1.30 |
Quote data
| Open: | 4.1500 |
|---|---|
| High: | 4.2000 |
| Low: | 4.0000 |
| Previous Close: | 4.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.89% | ||
|---|---|---|---|
| 1 Month | +28.83% | ||
| 3 Months | +54.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 2.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
