UC WAR. CALL 12/25 AP2/ DE000HD31T67 /
| 2024-06-18 11:41:04 AM | Chg.0.0000 | Bid12:52:05 PM | Ask12:52:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | 0.00% | 1.1200 Bid Size: 15,000 |
1.2600 Ask Size: 15,000 |
APPLIED MATERIALS IN... | 400.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD31T6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -17.39 |
| Time value: | 1.18 |
| Break-even: | 411.80 |
| Moneyness: | 0.57 |
| Premium: | 0.82 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 2.61% |
| Delta: | 0.22 |
| Theta: | -0.04 |
| Omega: | 4.28 |
| Rho: | 0.58 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | 1.1500 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | +101.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
