UniCredit Call 220 AP2 19.06.2024
/ DE000HC79M68
UniCredit Call 220 AP2 19.06.2024/ DE000HC79M68 /
| 6/7/2024 8:22:46 PM |
Chg.-0.040 |
Bid9:10:40 PM |
Ask9:10:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-7.27% |
0.490
Bid Size: 20,000 |
0.510
Ask Size: 20,000 |
APPLIED MATERIALS IN... |
220.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC79M6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.30 |
| Parity: |
-1.64 |
| Time value: |
0.59 |
| Break-even: |
225.90 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
22.63 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.33 |
| Theta: |
-0.45 |
| Omega: |
11.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.620 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.50% |
| 1 Month |
|
|
-23.88% |
| 3 Months |
|
|
-65.77% |
| YTD |
|
|
+142.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.220 |
| 1M High / 1M Low: |
0.880 |
0.220 |
| 6M High / 6M Low: |
1.490 |
0.073 |
| High (YTD): |
3/7/2024 |
1.490 |
| Low (YTD): |
1/15/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
525.79% |
| Volatility 6M: |
|
394.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
