UniCredit Call 220 AP2 18.09.2024
/ DE000HD03KK6
UniCredit Call 220 AP2 18.09.2024/ DE000HD03KK6 /
| 2024-06-14 8:30:26 PM |
Chg.+0.09 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+3.44% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03KK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.30 |
| Parity: |
0.12 |
| Time value: |
2.55 |
| Break-even: |
246.70 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.58 |
| Theta: |
-0.14 |
| Omega: |
4.79 |
| Rho: |
0.27 |
Quote data
| Open: |
2.63 |
| High: |
2.71 |
| Low: |
2.51 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.36% |
| 1 Month |
|
|
+57.56% |
| 3 Months |
|
|
+93.57% |
| YTD |
|
|
+515.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.02 |
| 1M High / 1M Low: |
2.71 |
1.25 |
| 6M High / 6M Low: |
2.71 |
0.22 |
| High (YTD): |
2024-06-14 |
2.71 |
| Low (YTD): |
2024-01-11 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
232 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.29% |
| Volatility 6M: |
|
245.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
