UniCredit Call 250 AP2 19.03.2025/  DE000HD43NZ4  /

Frankfurt Zert./HVB
6/3/2024  11:32:52 AM Chg.+0.130 Bid12:00:08 PM Ask12:00:08 PM Underlying Strike price Expiration date Option type
1.620EUR +8.72% 1.630
Bid Size: 15,000
1.730
Ask Size: 15,000
APPLIED MATERIALS IN... 250.00 - 3/19/2025 Call
 

Master data

WKN: HD43NZ
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.01
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -5.18
Time value: 1.65
Break-even: 266.50
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 1.23%
Delta: 0.38
Theta: -0.06
Omega: 4.51
Rho: 0.46
 

Quote data

Open: 1.600
High: 1.640
Low: 1.600
Previous Close: 1.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month  
+3.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.490
1M High / 1M Low: 1.980 1.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.796
Avg. volume 1W:   2,000
Avg. price 1M:   1.750
Avg. volume 1M:   476.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -