UniCredit Call 240 AP2 18.12.2024/  DE000HC751K7  /

EUWAX
2024-06-14  8:15:23 PM Chg.+0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.48EUR +4.20% -
Bid Size: -
-
Ask Size: -
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: 2.40
High: 2.48
Low: 2.33
Previous Close: 2.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.04%
1 Month  
+71.03%
3 Months  
+66.44%
YTD  
+451.11%
1 Year  
+350.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 1.61
1M High / 1M Low: 2.40 1.28
6M High / 6M Low: 2.40 0.26
High (YTD): 2024-06-12 2.40
Low (YTD): 2024-01-15 0.26
52W High: 2024-06-12 2.40
52W Low: 2024-01-15 0.26
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   216.68%
Volatility 6M:   214.76%
Volatility 1Y:   188.37%
Volatility 3Y:   -