UC WAR. CALL 03/25 AP2/ DE000HD43NZ4 /
| 2024-06-14 7:41:49 PM | Chg.+0.0500 | Bid8:01:47 PM | Ask8:01:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +1.92% | 2.6700 Bid Size: 20,000 |
2.6800 Ask Size: 20,000 |
APPLIED MATERIALS IN... | 250.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43NZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | -2.88 |
| Time value: | 2.64 |
| Break-even: | 276.40 |
| Moneyness: | 0.88 |
| Premium: | 0.25 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | 0.48 |
| Theta: | -0.07 |
| Omega: | 4.05 |
| Rho: | 0.61 |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.6600 |
| Low: | 2.5000 |
| Previous Close: | 2.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.74% | ||
|---|---|---|---|
| 1 Month | +61.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
