UniCredit Call 350 AP2 18.06.2025
/ DE000HD3BJA0
UniCredit Call 350 AP2 18.06.2025/ DE000HD3BJA0 /
| 6/14/2024 7:30:17 PM |
Chg.+0.060 |
Bid9:56:13 PM |
Ask9:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+6.90% |
0.910
Bid Size: 25,000 |
0.940
Ask Size: 25,000 |
APPLIED MATERIALS IN... |
350.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD3BJA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-12.88 |
| Time value: |
0.94 |
| Break-even: |
359.40 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
0.38 |
Quote data
| Open: |
0.840 |
| High: |
0.930 |
| Low: |
0.820 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.31% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
+60.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.570 |
| 1M High / 1M Low: |
0.930 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
