UniCredit Call 240 AP2 18.09.2024
/ DE000HD54219
UniCredit Call 240 AP2 18.09.2024/ DE000HD54219 /
| 03/06/2024 14:48:29 |
Chg.+0.120 |
Bid15:53:37 |
Ask15:53:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+17.91% |
0.750
Bid Size: 30,000 |
0.770
Ask Size: 30,000 |
APPLIED MATERIALS IN... |
240.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD5421 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-4.18 |
| Time value: |
0.79 |
| Break-even: |
247.90 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.28 |
| Theta: |
-0.09 |
| Omega: |
7.10 |
| Rho: |
0.14 |
Quote data
| Open: |
0.750 |
| High: |
0.790 |
| Low: |
0.750 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.56% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.670 |
| 1M High / 1M Low: |
1.040 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
