UniCredit Call 260 AP2 19.06.2024/  DE000HD4FKH2  /

Frankfurt Zert./HVB
5/17/2024  11:49:12 AM Chg.-0.095 Bid12:43:30 PM Ask12:43:30 PM Underlying Strike price Expiration date Option type
0.015EUR -86.36% 0.017
Bid Size: 15,000
0.080
Ask Size: 15,000
APPLIED MATERIALS IN... 260.00 - 6/19/2024 Call
 

Master data

WKN: HD4FKH
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/19/2024
Issue date: 4/8/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.31
Parity: -6.31
Time value: 0.12
Break-even: 261.20
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 21.72
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.08
Theta: -0.08
Omega: 12.99
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month
  -87.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.045
1M High / 1M Low: 0.120 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -