UniCredit Call 150 AP2 18.06.2025
/ DE000HC7N0Z0
UniCredit Call 150 AP2 18.06.2025/ DE000HC7N0Z0 /
| 2024-06-14 7:00:31 PM |
Chg.+0.05 |
Bid7:45:29 PM |
Ask7:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.07EUR |
+0.55% |
9.13
Bid Size: 10,000 |
9.15
Ask Size: 10,000 |
APPLIED MATERIALS IN... |
150.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N0Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.87 |
| Intrinsic value: |
7.12 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
7.12 |
| Time value: |
1.97 |
| Break-even: |
240.90 |
| Moneyness: |
1.47 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
2.06 |
| Rho: |
0.97 |
Quote data
| Open: |
9.04 |
| High: |
9.07 |
| Low: |
8.90 |
| Previous Close: |
9.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.72% |
| 1 Month |
|
|
+32.99% |
| 3 Months |
|
|
+43.51% |
| YTD |
|
|
+158.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.02 |
7.64 |
| 1M High / 1M Low: |
9.02 |
6.80 |
| 6M High / 6M Low: |
9.02 |
2.68 |
| High (YTD): |
2024-06-13 |
9.02 |
| Low (YTD): |
2024-01-10 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.87% |
| Volatility 6M: |
|
96.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
