UC WAR. CALL 09/24 AP2/ DE000HD31T18 /
| 2024-06-17 9:40:48 PM | Chg.+0.1300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +25.00% | 0.6400 Bid Size: 25,000 |
0.6500 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 280.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD31T1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.31 |
| Parity: | -5.85 |
| Time value: | 0.51 |
| Break-even: | 285.10 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 1.69 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | 0.20 |
| Theta: | -0.08 |
| Omega: | 8.58 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5100 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.71% | ||
|---|---|---|---|
| 1 Month | +182.61% | ||
| 3 Months | +58.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
