UniCredit Call 300 AP2 19.03.2025/  DE000HD43P00  /

Frankfurt Zert./HVB
6/14/2024  7:34:53 PM Chg.+0.120 Bid9:56:15 PM Ask9:56:15 PM Underlying Strike price Expiration date Option type
1.280EUR +10.34% 1.250
Bid Size: 25,000
1.260
Ask Size: 25,000
APPLIED MATERIALS IN... 300.00 - 3/19/2025 Call
 

Master data

WKN: HD43P0
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.57
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -7.86
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: 1.190
High: 1.280
Low: 1.140
Previous Close: 1.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.59%
1 Month  
+48.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.940
1M High / 1M Low: 1.280 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -