UC WAR. CALL 06/24 AP2/ DE000HD28N35 /
| 6/3/2024 7:41:36 PM | Chg.-0.0170 | Bid7:42:33 PM | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -54.84% | 0.0150 Bid Size: 30,000 |
- Ask Size: 30,000 |
APPLIED MATERIALS IN... | 240.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD28N3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/29/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 198.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.30 |
| Parity: | -4.18 |
| Time value: | 0.10 |
| Break-even: | 241.00 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 85.68 |
| Spread abs.: | 0.07 |
| Spread %: | 203.03% |
| Delta: | 0.09 |
| Theta: | -0.13 |
| Omega: | 17.21 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0010 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.67% | ||
|---|---|---|---|
| 1 Month | -93.91% | ||
| 3 Months | -98.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1022 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
