UniCredit Call 320 AP2 15.01.2025/  DE000HD3BJ90  /

EUWAX
14/06/2024  20:43:13 Chg.+0.030 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.640EUR +4.92% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 320.00 - 15/01/2025 Call
 

Master data

WKN: HD3BJ9
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 15/01/2025
Issue date: 04/03/2024
Last trading day: 14/01/2025
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: 0.580
High: 0.640
Low: 0.560
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.97%
1 Month  
+48.84%
3 Months  
+39.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.450
1M High / 1M Low: 0.640 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -