UC WAR. CALL 12/24 AP2/ DE000HC3LHT4 /
| 2024-06-14 9:41:16 PM | Chg.+0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | +1.08% | 4.6500 Bid Size: 12,000 |
4.6600 Ask Size: 12,000 |
APPLIED MATERIALS IN... | 200.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LHT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.32 |
|---|---|
| Intrinsic value: | 2.12 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.30 |
| Parity: | 2.12 |
| Time value: | 2.56 |
| Break-even: | 246.80 |
| Moneyness: | 1.11 |
| Premium: | 0.12 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | 0.69 |
| Theta: | -0.09 |
| Omega: | 3.27 |
| Rho: | 0.54 |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.7100 |
| Low: | 4.4900 |
| Previous Close: | 4.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.86% | ||
|---|---|---|---|
| 1 Month | +58.98% | ||
| 3 Months | +68.71% | ||
| YTD | +322.52% | ||
| 1 Year | +364.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 2.8200 |
| 6M High / 6M Low: | 4.6400 | 0.6700 |
| High (YTD): | 2024-06-13 | 4.6400 |
| Low (YTD): | 2024-01-10 | 0.6700 |
| 52W High: | 2024-06-13 | 4.6400 |
| 52W Low: | 2023-10-25 | 0.5700 |
| Avg. price 1W: | 4.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4105 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6504 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 138.46% | |
| Volatility 6M: | 166.53% | |
| Volatility 1Y: | 154.07% | |
| Volatility 3Y: | - |
