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UniCredit Call 200 AP2 15.01.2025/  DE000HC3LHY4  /

EUWAX
2024-06-14  4:53:12 PM Chg.-0.09 Bid6:43:28 PM Ask6:43:28 PM Underlying Strike price Expiration date Option type
4.66EUR -1.89% 4.77
Bid Size: 12,000		 4.78
Ask Size: 12,000		 APPLIED MATERIALS IN... 200.00 - 2025-01-15 Call
 

Master data

WKN: HC3LHY
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.59
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 2.12
Implied volatility: 0.54
Historic volatility: 0.30
Parity: 2.12
Time value: 2.70
Break-even: 248.20
Moneyness: 1.11
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.21%
Delta: 0.69
Theta: -0.08
Omega: 3.18
Rho: 0.62
 

Quote data

Open: 4.78
High: 4.78
Low: 4.65
Previous Close: 4.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.37%
1 Month  
+49.84%
3 Months  
+55.33%
YTD  
+294.92%
1 Year  
+343.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 3.63
1M High / 1M Low: 4.77 3.01
6M High / 6M Low: 4.77 0.76
High (YTD): 2024-06-12 4.77
Low (YTD): 2024-01-11 0.76
52W High: 2024-06-12 4.77
52W Low: 2023-10-25 0.62
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   143.73%
Volatility 6M:   164.56%
Volatility 1Y:   150.65%
Volatility 3Y:   -