UC WAR. CALL 06/24 AP2/ DE000HD4FKG4 /
| 06/06/2024 13:42:14 | Chg.-0.0100 | Bid14:24:19 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -3.70% | 0.2600 Bid Size: 15,000 |
- Ask Size: 14,000 |
APPLIED MATERIALS IN... | 230.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD4FKG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.30 |
| Parity: | -2.46 |
| Time value: | 0.33 |
| Break-even: | 233.30 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 34.65 |
| Spread abs.: | 0.07 |
| Spread %: | 26.92% |
| Delta: | 0.22 |
| Theta: | -0.32 |
| Omega: | 13.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2200 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1472 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,157.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
