UniCredit Call 300 AP2 19.03.2025/  DE000HD43P00  /

Frankfurt Zert./HVB
2024-06-18  8:25:03 AM Chg.0.000 Bid8:36:55 AM Ask8:36:55 AM Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.430
Bid Size: 6,000
1.510
Ask Size: 6,000
APPLIED MATERIALS IN... 300.00 - 2025-03-19 Call
 

Master data

WKN: HD43P0
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.58
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -7.85
Time value: 1.26
Break-even: 312.60
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.29
Theta: -0.06
Omega: 5.11
Rho: 0.39
 

Quote data

Open: 1.430
High: 1.430
Low: 1.430
Previous Close: 1.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.92%
1 Month  
+95.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 0.980
1M High / 1M Low: 1.430 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -