UC WAR. CALL 12/24 AP2/ DE000HC7N0Y3 /
| 14/06/2024 21:40:46 | Chg.+0.0500 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +2.98% | 1.7100 Bid Size: 20,000 |
1.7200 Ask Size: 20,000 |
APPLIED MATERIALS IN... | 260.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7N0Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.30 |
| Parity: | -3.88 |
| Time value: | 1.69 |
| Break-even: | 276.90 |
| Moneyness: | 0.85 |
| Premium: | 0.25 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | 0.39 |
| Theta: | -0.08 |
| Omega: | 5.14 |
| Rho: | 0.36 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7300 |
| Low: | 1.6000 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.10% | ||
|---|---|---|---|
| 1 Month | +50.43% | ||
| 3 Months | +63.21% | ||
| YTD | +458.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 0.8200 |
| 6M High / 6M Low: | 1.7300 | 0.1700 |
| High (YTD): | 14/06/2024 | 1.7300 |
| Low (YTD): | 15/01/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8507 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.39% | |
| Volatility 6M: | 222.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
