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UniCredit Call 240 AP2 18.12.2024/  DE000HC751K7  /

Frankfurt Zert./HVB
2024-06-14  7:28:01 PM Chg.+0.130 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
2.480EUR +5.53% 2.450
Bid Size: 15,000		 2.460
Ask Size: 15,000		 APPLIED MATERIALS IN... 240.00 - 2024-12-18 Call
 

Master data

WKN: HC751K
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-18
Issue date: 2023-06-02
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.07
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -1.88
Time value: 2.44
Break-even: 264.40
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 0.41%
Delta: 0.50
Theta: -0.09
Omega: 4.49
Rho: 0.44
 

Quote data

Open: 2.410
High: 2.480
Low: 2.260
Previous Close: 2.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.03%
1 Month  
+74.65%
3 Months  
+65.33%
YTD  
+451.11%
1 Year  
+359.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 1.710
1M High / 1M Low: 2.410 1.220
6M High / 6M Low: 2.410 0.260
High (YTD): 2024-06-12 2.410
Low (YTD): 2024-01-15 0.260
52W High: 2024-06-12 2.410
52W Low: 2024-01-15 0.260
Avg. price 1W:   2.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.686
Avg. volume 1M:   0.000
Avg. price 6M:   1.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.822
Avg. volume 1Y:   0.000
Volatility 1M:   211.92%
Volatility 6M:   209.87%
Volatility 1Y:   185.07%
Volatility 3Y:   -