UC WAR. CALL 06/25 AP2/ DE000HC7N107 /
| 2024-06-14 9:42:17 PM | Chg.+0.050 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +0.90% | 5.580 Bid Size: 14,000 |
5.590 Ask Size: 14,000 |
APPLIED MATERIALS IN... | 200.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N10 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.19 |
|---|---|
| Intrinsic value: | 2.12 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.30 |
| Parity: | 2.12 |
| Time value: | 3.50 |
| Break-even: | 256.20 |
| Moneyness: | 1.11 |
| Premium: | 0.16 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | 0.70 |
| Theta: | -0.06 |
| Omega: | 2.76 |
| Rho: | 1.00 |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.630 |
| Low: | 5.410 |
| Previous Close: | 5.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.39% | ||
|---|---|---|---|
| 1 Month | +43.62% | ||
| 3 Months | +57.26% | ||
| YTD | +235.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 3.780 |
| 6M High / 6M Low: | 5.580 | 1.150 |
| High (YTD): | 2024-06-13 | 5.580 |
| Low (YTD): | 2024-01-10 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.443 | |
| Avg. volume 1M: | 2.870 | |
| Avg. price 6M: | 3.191 | |
| Avg. volume 6M: | 7.368 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.59% | |
| Volatility 6M: | 128.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
