UC WAR. CALL 12/25 AP2/ DE000HD28N50 /
| 2024-06-14 9:40:53 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +2.50% | 1.6100 Bid Size: 25,000 |
1.6200 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 350.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD28N5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | -12.86 |
| Time value: | 1.63 |
| Break-even: | 366.30 |
| Moneyness: | 0.63 |
| Premium: | 0.65 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | 0.29 |
| Theta: | -0.04 |
| Omega: | 3.99 |
| Rho: | 0.73 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6400 |
| Low: | 1.5400 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.43% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +74.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2622 | |
| Avg. volume 1M: | 34.3478 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
