UC WAR. CALL 06/24 AP2/ DE000HC3LHN7 /
| 17/05/2024 21:40:50 | Chg.-0.3700 | Bid21:59:45 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | -10.88% | 3.0200 Bid Size: 12,000 |
- Ask Size: 12,000 |
APPLIED MATERIALS IN... | 180.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3LHN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 1.51 |
| Implied volatility: | 0.95 |
| Historic volatility: | 0.31 |
| Parity: | 1.51 |
| Time value: | 1.46 |
| Break-even: | 209.70 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 1.27 |
| Spread abs.: | -0.05 |
| Spread %: | -1.66% |
| Delta: | 0.67 |
| Theta: | -0.32 |
| Omega: | 4.40 |
| Rho: | 0.09 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.5000 |
| Low: | 3.0300 |
| Previous Close: | 3.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +46.38% | ||
| 3 Months | +7.45% | ||
| YTD | +229.35% | ||
| 1 Year | +326.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 1.6900 |
| 6M High / 6M Low: | 3.6500 | 0.4500 |
| High (YTD): | 07/03/2024 | 3.6500 |
| Low (YTD): | 10/01/2024 | 0.4500 |
| 52W High: | 07/03/2024 | 3.6500 |
| 52W Low: | 25/10/2023 | 0.4000 |
| Avg. price 1W: | 3.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3162 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 173.90% | |
| Volatility 6M: | 227.27% | |
| Volatility 1Y: | 205.36% | |
| Volatility 3Y: | - |
