UniCredit Call 320 AP2 18.06.2025
/ DE000HD54235
UniCredit Call 320 AP2 18.06.2025/ DE000HD54235 /
| 14/06/2024 20:46:44 |
Chg.+0.05 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
320.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD5423 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-9.88 |
| Time value: |
1.33 |
| Break-even: |
333.30 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
4.68 |
| Rho: |
0.49 |
Quote data
| Open: |
1.28 |
| High: |
1.35 |
| Low: |
1.23 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.35% |
| 1 Month |
|
|
+37.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.06 |
| 1M High / 1M Low: |
1.35 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
