UC WAR. CALL 12/24 AP2/ DE000HD28N43 /
| 2024-06-14 9:41:29 PM | Chg.+0.0500 | Bid9:56:27 PM | Ask9:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +4.39% | 1.1700 Bid Size: 25,000 |
1.1800 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 280.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD28N4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.31 |
| Parity: | -5.86 |
| Time value: | 1.18 |
| Break-even: | 291.80 |
| Moneyness: | 0.79 |
| Premium: | 0.32 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | 0.30 |
| Theta: | -0.07 |
| Omega: | 5.71 |
| Rho: | 0.28 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.2000 |
| Low: | 1.0800 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.81% | ||
|---|---|---|---|
| 1 Month | +52.56% | ||
| 3 Months | +50.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0480 | |
| Avg. volume 1W: | 16.2000 | |
| Avg. price 1M: | 0.7917 | |
| Avg. volume 1M: | 3.5217 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
