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UniCredit Call 200 AP2 18.12.2024/  DE000HC3LHT4  /

EUWAX
2024-06-14  8:28:32 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.71EUR +2.39% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 200.00 - 2024-12-18 Call
 

Master data

WKN: HC3LHT
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.73
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 2.12
Implied volatility: 0.56
Historic volatility: 0.30
Parity: 2.12
Time value: 2.56
Break-even: 246.80
Moneyness: 1.11
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.21%
Delta: 0.69
Theta: -0.09
Omega: 3.27
Rho: 0.54
 

Quote data

Open: 4.63
High: 4.71
Low: 4.49
Previous Close: 4.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.34%
1 Month  
+41.02%
3 Months  
+70.65%
YTD  
+336.11%
1 Year  
+385.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 3.92
1M High / 1M Low: 4.71 2.85
6M High / 6M Low: 4.71 0.67
High (YTD): 2024-06-14 4.71
Low (YTD): 2024-01-11 0.67
52W High: 2024-06-14 4.71
52W Low: 2023-10-25 0.57
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   148.22%
Volatility 6M:   173.45%
Volatility 1Y:   157.65%
Volatility 3Y:   -