UniCredit Call 200 AP2 18.06.2025
/ DE000HC7N107
UniCredit Call 200 AP2 18.06.2025/ DE000HC7N107 /
| 2024-06-14 7:37:38 PM |
Chg.+0.160 |
Bid7:45:54 PM |
Ask7:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.640EUR |
+2.92% |
5.660
Bid Size: 12,000 |
5.670
Ask Size: 12,000 |
APPLIED MATERIALS IN... |
200.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N10 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
2.12 |
| Time value: |
3.50 |
| Break-even: |
256.20 |
| Moneyness: |
1.11 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
2.76 |
| Rho: |
1.00 |
Quote data
| Open: |
5.590 |
| High: |
5.640 |
| Low: |
5.360 |
| Previous Close: |
5.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.50% |
| 1 Month |
|
|
+44.25% |
| 3 Months |
|
|
+54.95% |
| YTD |
|
|
+239.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
4.530 |
| 1M High / 1M Low: |
5.550 |
3.670 |
| 6M High / 6M Low: |
5.550 |
1.140 |
| High (YTD): |
2024-06-12 |
5.550 |
| Low (YTD): |
2024-01-10 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.54% |
| Volatility 6M: |
|
129.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
