UniCredit Call 250 AP2 19.03.2025/  DE000HD43NZ4  /

Frankfurt Zert./HVB
13/06/2024  19:37:13 Chg.-0.080 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
2.510EUR -3.09% 2.630
Bid Size: 20,000
2.640
Ask Size: 20,000
APPLIED MATERIALS IN... 250.00 - 19/03/2025 Call
 

Master data

WKN: HD43NZ
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.42
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -3.02
Time value: 2.61
Break-even: 276.10
Moneyness: 0.88
Premium: 0.26
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 0.38%
Delta: 0.48
Theta: -0.07
Omega: 4.03
Rho: 0.60
 

Quote data

Open: 2.640
High: 2.660
Low: 2.450
Previous Close: 2.590
Turnover: 2,510
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.73%
1 Month  
+52.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 1.920
1M High / 1M Low: 2.590 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.264
Avg. volume 1W:   200
Avg. price 1M:   1.885
Avg. volume 1M:   913.043
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -