UniCredit Call 200 AP2 18.09.2024
/ DE000HD03KJ8
UniCredit Call 200 AP2 18.09.2024/ DE000HD03KJ8 /
| 03/06/2024 14:54:21 |
Chg.+0.360 |
Bid15:46:39 |
Ask15:46:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+16.67% |
2.550
Bid Size: 8,000 |
2.570
Ask Size: 8,000 |
APPLIED MATERIALS IN... |
200.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03KJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-0.18 |
| Time value: |
2.45 |
| Break-even: |
224.50 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.56 |
| Theta: |
-0.12 |
| Omega: |
4.56 |
| Rho: |
0.26 |
Quote data
| Open: |
2.440 |
| High: |
2.520 |
| Low: |
2.430 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
+18.31% |
| 3 Months |
|
|
-11.58% |
| YTD |
|
|
+227.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.160 |
| 1M High / 1M Low: |
2.950 |
2.130 |
| 6M High / 6M Low: |
3.100 |
0.420 |
| High (YTD): |
07/03/2024 |
3.100 |
| Low (YTD): |
11/01/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.88% |
| Volatility 6M: |
|
203.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
