UC WAR. CALL 06/25 AP2/ DE000HD3BJA0 /
| 6/3/2024 1:41:20 PM | Chg.0.0000 | Bid2:03:20 PM | Ask2:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5200 Bid Size: 15,000 |
0.6600 Ask Size: 15,000 |
APPLIED MATERIALS IN... | 350.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD3BJA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/4/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -15.18 |
| Time value: | 0.60 |
| Break-even: | 356.00 |
| Moneyness: | 0.57 |
| Premium: | 0.80 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.05 |
| Spread %: | 9.09% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 5.25 |
| Rho: | 0.27 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5400 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.94% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
