UC WAR. CALL 06/24 AP2/ DE000HC3LHP2 /
| 03/06/2024 15:40:57 | Chg.+0.1800 | Bid16:54:20 | Ask16:54:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +12.00% | 1.2600 Bid Size: 15,000 |
1.2800 Ask Size: 15,000 |
APPLIED MATERIALS IN... | 200.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3LHP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.99 |
| Historic volatility: | 0.30 |
| Parity: | -0.18 |
| Time value: | 1.57 |
| Break-even: | 215.70 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 5.90 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | 0.53 |
| Theta: | -0.52 |
| Omega: | 6.65 |
| Rho: | 0.04 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6800 |
| Low: | 1.5700 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +22.63% | ||
| 3 Months | -25.99% | ||
| YTD | +265.22% | ||
| 1 Year | +211.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.3400 |
| 6M High / 6M Low: | 2.4200 | 0.1900 |
| High (YTD): | 07/03/2024 | 2.4200 |
| Low (YTD): | 10/01/2024 | 0.1900 |
| 52W High: | 07/03/2024 | 2.4200 |
| 52W Low: | 10/01/2024 | 0.1900 |
| Avg. price 1W: | 1.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1673 | |
| Avg. volume 6M: | 8.0484 | |
| Avg. price 1Y: | 0.8161 | |
| Avg. volume 1Y: | 3.9291 | |
| Volatility 1M: | 227.43% | |
| Volatility 6M: | 288.04% | |
| Volatility 1Y: | 242.56% | |
| Volatility 3Y: | - |
