UC WAR. CALL 06/24 AP2/ DE000HC3LHP2 /
| 2024-06-07 9:40:40 PM | Chg.-0.0100 | Bid9:59:59 PM | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -0.49% | 2.0500 Bid Size: 12,000 |
- Ask Size: 6,000 |
APPLIED MATERIALS IN... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LHP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 1.27 |
| Historic volatility: | 0.30 |
| Parity: | 0.36 |
| Time value: | 1.69 |
| Break-even: | 220.50 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 10.32 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | 0.58 |
| Theta: | -0.78 |
| Omega: | 5.74 |
| Rho: | 0.03 |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.2000 |
| Low: | 1.9700 |
| Previous Close: | 2.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -15.70% | ||
| YTD | +343.48% | ||
| 1 Year | +292.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.2300 |
| 6M High / 6M Low: | 2.4200 | 0.1900 |
| High (YTD): | 2024-03-07 | 2.4200 |
| Low (YTD): | 2024-01-10 | 0.1900 |
| 52W High: | 2024-03-07 | 2.4200 |
| 52W Low: | 2024-01-10 | 0.1900 |
| Avg. price 1W: | 1.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2066 | |
| Avg. volume 6M: | 7.9840 | |
| Avg. price 1Y: | 0.8321 | |
| Avg. volume 1Y: | 3.8984 | |
| Volatility 1M: | 331.63% | |
| Volatility 6M: | 303.05% | |
| Volatility 1Y: | 252.38% | |
| Volatility 3Y: | - |
