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UniCredit Call 280 AP2 15.01.2025/  DE000HC7U425  /

Frankfurt Zert./HVB
2024-06-14  7:31:44 PM Chg.+0.100 Bid8:18:37 PM Ask8:18:37 PM Underlying Strike price Expiration date Option type
1.350EUR +8.00% 1.350
Bid Size: 25,000		 1.360
Ask Size: 25,000		 APPLIED MATERIALS IN... 280.00 - 2025-01-15 Call
 

Master data

WKN: HC7U42
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-15
Issue date: 2023-06-30
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.89
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -5.88
Time value: 1.31
Break-even: 293.10
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 0.77%
Delta: 0.32
Theta: -0.07
Omega: 5.41
Rho: 0.34
 

Quote data

Open: 1.270
High: 1.350
Low: 1.210
Previous Close: 1.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.17%
1 Month  
+80.00%
3 Months  
+50.00%
YTD  
+542.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.870
1M High / 1M Low: 1.300 0.600
6M High / 6M Low: 1.300 0.120
High (YTD): 2024-06-12 1.300
Low (YTD): 2024-01-10 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.18%
Volatility 6M:   234.53%
Volatility 1Y:   -
Volatility 3Y:   -