UniCredit Call 280 AP2 19.03.2025/  DE000HD4WEF4  /

EUWAX
2024-06-18  9:27:30 AM Chg.-0.02 Bid11:51:32 AM Ask11:51:32 AM Underlying Strike price Expiration date Option type
1.91EUR -1.04% 1.96
Bid Size: 12,000
2.02
Ask Size: 12,000
APPLIED MATERIALS IN... 280.00 - 2025-03-19 Call
 

Master data

WKN: HD4WEF
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-19
Issue date: 2024-04-22
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.54
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -5.39
Time value: 1.96
Break-even: 299.60
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.39
Theta: -0.07
Omega: 4.48
Rho: 0.51
 

Quote data

Open: 1.91
High: 1.91
Low: 1.91
Previous Close: 1.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.41%
1 Month  
+96.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.39
1M High / 1M Low: 1.93 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -