UC WAR. CALL 06/25 AP2/ DE000HD31T59 /
| 2024-06-14 9:40:54 PM | Chg.0.0000 | Bid9:52:21 PM | Ask9:52:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.5000 Bid Size: 25,000 |
0.5300 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 400.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD31T5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -17.86 |
| Time value: | 0.53 |
| Break-even: | 405.30 |
| Moneyness: | 0.55 |
| Premium: | 0.83 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 5.59 |
| Rho: | 0.25 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +37.84% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
