OverviewChartNewsTraderScreen

UniCredit Call 220 AP2 15.01.2025/  DE000HC49AF2  /

EUWAX
2024-06-14  8:29:32 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.65EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 220.00 - 2025-01-15 Call
 

Master data

WKN: HC49AF
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-15
Issue date: 2023-02-20
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.13
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 0.12
Implied volatility: 0.50
Historic volatility: 0.30
Parity: 0.12
Time value: 3.49
Break-even: 256.10
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.28%
Delta: 0.60
Theta: -0.09
Omega: 3.70
Rho: 0.57
 

Quote data

Open: 3.57
High: 3.65
Low: 3.46
Previous Close: 3.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.85%
1 Month  
+43.14%
3 Months  
+70.56%
YTD  
+367.95%
1 Year  
+380.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 2.96
1M High / 1M Low: 3.65 2.10
6M High / 6M Low: 3.65 0.47
High (YTD): 2024-06-14 3.65
Low (YTD): 2024-01-11 0.47
52W High: 2024-06-14 3.65
52W Low: 2023-10-25 0.42
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   161.39%
Volatility 6M:   183.31%
Volatility 1Y:   164.17%
Volatility 3Y:   -