UC WAR. CALL 06/24 AP2/ DE000HC79M68 /
| 2024-06-03 7:40:33 PM | Chg.-0.0900 | Bid7:41:30 PM | Ask7:41:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -26.47% | 0.2200 Bid Size: 30,000 |
0.2400 Ask Size: 30,000 |
APPLIED MATERIALS IN... | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC79M6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-09 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.30 |
| Parity: | -2.18 |
| Time value: | 0.39 |
| Break-even: | 223.90 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 15.17 |
| Spread abs.: | 0.02 |
| Spread %: | 5.41% |
| Delta: | 0.25 |
| Theta: | -0.28 |
| Omega: | 12.82 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.4200 |
| Low: | 0.2500 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.77% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -81.06% | ||
| YTD | +8.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.3400 |
| 6M High / 6M Low: | 1.5100 | 0.0730 |
| High (YTD): | 2024-03-07 | 1.5100 |
| Low (YTD): | 2024-01-15 | 0.0730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5740 | |
| Avg. volume 6M: | 39.1613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.70% | |
| Volatility 6M: | 361.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
