UniCredit Call 300 AP2 19.03.2025
/ DE000HD43P00
UniCredit Call 300 AP2 19.03.2025/ DE000HD43P00 /
| 03/06/2024 13:54:05 |
Chg.+0.040 |
Bid16:13:41 |
Ask16:13:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+6.06% |
0.640
Bid Size: 30,000 |
0.660
Ask Size: 30,000 |
APPLIED MATERIALS IN... |
300.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD43P0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-10.18 |
| Time value: |
0.73 |
| Break-even: |
307.30 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
5.56 |
| Rho: |
0.26 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.660 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.66% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
0.890 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
