UniCredit Call 250 AP2 18.06.2025/  DE000HC7N115  /

EUWAX
2024-06-14  8:29:04 PM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.20EUR +2.89% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 250.00 - 2025-06-18 Call
 

Master data

WKN: HC7N11
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.98
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -2.88
Time value: 3.17
Break-even: 281.70
Moneyness: 0.88
Premium: 0.27
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.32%
Delta: 0.51
Theta: -0.06
Omega: 3.58
Rho: 0.83
 

Quote data

Open: 3.13
High: 3.20
Low: 3.03
Previous Close: 3.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.75%
1 Month  
+36.17%
3 Months  
+62.44%
YTD  
+326.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.65
1M High / 1M Low: 3.20 1.94
6M High / 6M Low: 3.20 0.49
High (YTD): 2024-06-14 3.20
Low (YTD): 2024-01-15 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.17%
Volatility 6M:   166.62%
Volatility 1Y:   -
Volatility 3Y:   -