UniCredit Call 320 AP2 15.01.2025
/ DE000HD3BJ90
UniCredit Call 320 AP2 15.01.2025/ DE000HD3BJ90 /
| 6/14/2024 6:41:20 PM |
Chg.+0.030 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+5.08% |
0.620
Bid Size: 25,000 |
0.630
Ask Size: 25,000 |
APPLIED MATERIALS IN... |
320.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD3BJ9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-9.88 |
| Time value: |
0.62 |
| Break-even: |
326.20 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
6.51 |
| Rho: |
0.20 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.00% |
| 1 Month |
|
|
+77.14% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.400 |
| 1M High / 1M Low: |
0.610 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
