UniCredit Call 170 AP2 19.06.2024
/ DE000HD13AE9
UniCredit Call 170 AP2 19.06.2024/ DE000HD13AE9 /
| 2024-05-13 12:45:14 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
170.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD13AE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.30 |
| Parity: |
2.83 |
| Time value: |
0.90 |
| Break-even: |
207.30 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.23 |
| Spread %: |
6.57% |
| Delta: |
0.76 |
| Theta: |
-0.48 |
| Omega: |
4.04 |
| Rho: |
0.06 |
Quote data
| Open: |
3.50 |
| High: |
3.85 |
| Low: |
3.50 |
| Previous Close: |
3.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.97% |
| 3 Months |
|
|
-17.29% |
| YTD |
|
|
+185.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.84 |
2.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
4.39 |
| Low (YTD): |
2024-01-10 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
