UniCredit Call 180 AP2 19.06.2024
/ DE000HC3LHN7
UniCredit Call 180 AP2 19.06.2024/ DE000HC3LHN7 /
2024-05-20 8:58:58 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.95EUR |
- |
- Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... |
180.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3LHN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
APPLIED MATERIALS INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-05-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
1.82 |
Implied volatility: |
1.25 |
Historic volatility: |
0.30 |
Parity: |
1.82 |
Time value: |
1.20 |
Break-even: |
210.20 |
Moneyness: |
1.10 |
Premium: |
0.06 |
Premium p.a.: |
2.83 |
Spread abs.: |
-0.70 |
Spread %: |
-18.82% |
Delta: |
0.69 |
Theta: |
-0.58 |
Omega: |
4.55 |
Rho: |
0.05 |
Quote data
Open: |
2.95 |
High: |
2.95 |
Low: |
2.95 |
Previous Close: |
2.93 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.74% |
3 Months |
|
|
-14.74% |
YTD |
|
|
+227.78% |
1 Year |
|
|
+255.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.48 |
2.64 |
6M High / 6M Low: |
3.64 |
0.45 |
High (YTD): |
2024-03-07 |
3.64 |
Low (YTD): |
2024-01-11 |
0.45 |
52W High: |
2024-03-07 |
3.64 |
52W Low: |
2023-10-25 |
0.40 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
144.63% |
Volatility 6M: |
|
238.45% |
Volatility 1Y: |
|
203.82% |
Volatility 3Y: |
|
- |