UniCredit Call 180 AP2 15.01.2025
/ DE000HC3SH95
UniCredit Call 180 AP2 15.01.2025/ DE000HC3SH95 /
| 2024-06-14 8:27:12 PM |
Chg.+0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
180.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC3SH9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.30 |
| Parity: |
4.12 |
| Time value: |
2.15 |
| Break-even: |
242.70 |
| Moneyness: |
1.23 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.77 |
| Theta: |
-0.08 |
| Omega: |
2.70 |
| Rho: |
0.63 |
Quote data
| Open: |
6.20 |
| High: |
6.29 |
| Low: |
6.06 |
| Previous Close: |
6.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.42% |
| 1 Month |
|
|
+49.41% |
| 3 Months |
|
|
+58.84% |
| YTD |
|
|
+255.37% |
| 1 Year |
|
|
+336.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
4.86 |
| 1M High / 1M Low: |
6.19 |
4.13 |
| 6M High / 6M Low: |
6.19 |
1.18 |
| High (YTD): |
2024-06-12 |
6.19 |
| Low (YTD): |
2024-01-05 |
1.18 |
| 52W High: |
2024-06-12 |
6.19 |
| 52W Low: |
2023-10-25 |
0.94 |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
4.78 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
.88 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
.43 |
| Volatility 1M: |
|
124.66% |
| Volatility 6M: |
|
140.62% |
| Volatility 1Y: |
|
133.88% |
| Volatility 3Y: |
|
- |
