UniCredit Call 200 AP2 18.06.2025
/ DE000HC7N107
UniCredit Call 200 AP2 18.06.2025/ DE000HC7N107 /
| 03/06/2024 13:38:01 |
Chg.+0.31 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+8.16% |
4.11
Bid Size: 10,000 |
4.16
Ask Size: 10,000 |
APPLIED MATERIALS IN... |
200.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7N10 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-0.18 |
| Time value: |
4.07 |
| Break-even: |
240.70 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
3.02 |
| Rho: |
0.86 |
Quote data
| Open: |
4.07 |
| High: |
4.11 |
| Low: |
4.07 |
| Previous Close: |
3.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
+9.89% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
+149.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
3.80 |
| 1M High / 1M Low: |
4.53 |
3.74 |
| 6M High / 6M Low: |
4.53 |
1.12 |
| High (YTD): |
24/05/2024 |
4.53 |
| Low (YTD): |
10/01/2024 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
2.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.04% |
| Volatility 6M: |
|
131.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
