UC WAR. CALL 06/25 AP2/ DE000HC7N115 /
| 2024-06-14 9:42:14 PM | Chg.+0.0600 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +1.92% | 3.1600 Bid Size: 15,000 |
3.1700 Ask Size: 15,000 |
APPLIED MATERIALS IN... | 250.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N11 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -2.88 |
| Time value: | 3.17 |
| Break-even: | 281.70 |
| Moneyness: | 0.88 |
| Premium: | 0.27 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | 0.51 |
| Theta: | -0.06 |
| Omega: | 3.58 |
| Rho: | 0.83 |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.1900 |
| Low: | 3.0100 |
| Previous Close: | 3.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.60% | ||
|---|---|---|---|
| 1 Month | +49.77% | ||
| 3 Months | +60.30% | ||
| YTD | +314.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 1.9200 |
| 6M High / 6M Low: | 3.1300 | 0.4900 |
| High (YTD): | 2024-06-13 | 3.1300 |
| Low (YTD): | 2024-01-10 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6950 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.86% | |
| Volatility 6M: | 161.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
