UniCredit Call 150 AP2 15.01.2025
/ DE000HC3LHX6
UniCredit Call 150 AP2 15.01.2025/ DE000HC3LHX6 /
| 2024-06-14 8:28:32 PM |
Chg.+0.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.68EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
150.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC3LHX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.51 |
| Intrinsic value: |
7.12 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.30 |
| Parity: |
7.12 |
| Time value: |
1.50 |
| Break-even: |
236.20 |
| Moneyness: |
1.47 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.46% |
| Delta: |
0.85 |
| Theta: |
-0.07 |
| Omega: |
2.18 |
| Rho: |
0.60 |
Quote data
| Open: |
8.60 |
| High: |
8.68 |
| Low: |
8.45 |
| Previous Close: |
8.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.40% |
| 1 Month |
|
|
+38.44% |
| 3 Months |
|
|
+49.14% |
| YTD |
|
|
+182.74% |
| 1 Year |
|
|
+267.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.58 |
7.15 |
| 1M High / 1M Low: |
8.58 |
6.27 |
| 6M High / 6M Low: |
8.58 |
2.25 |
| High (YTD): |
2024-06-12 |
8.58 |
| Low (YTD): |
2024-01-10 |
2.25 |
| 52W High: |
2024-06-12 |
8.58 |
| 52W Low: |
2023-10-25 |
1.68 |
| Avg. price 1W: |
|
8.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.85% |
| Volatility 6M: |
|
109.93% |
| Volatility 1Y: |
|
106.56% |
| Volatility 3Y: |
|
- |
