UniCredit Call 190 AP2 19.06.2024
/ DE000HD10211
UniCredit Call 190 AP2 19.06.2024/ DE000HD10211 /
| 20/05/2024 08:59:30 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
190.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD1021 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.30 |
| Parity: |
1.54 |
| Time value: |
0.75 |
| Break-even: |
212.90 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
-0.54 |
| Spread %: |
-19.08% |
| Delta: |
0.71 |
| Theta: |
-0.48 |
| Omega: |
6.34 |
| Rho: |
0.04 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
-28.67% |
| YTD |
|
|
+226.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.67 |
1.97 |
| 6M High / 6M Low: |
2.98 |
0.30 |
| High (YTD): |
07/03/2024 |
2.98 |
| Low (YTD): |
11/01/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.93% |
| Volatility 6M: |
|
270.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
