UC WAR. CALL 06/25 AP2/ DE000HC7N115 /
| 03/06/2024 11:41:14 | Chg.+0.0400 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | +1.92% | 2.1200 Bid Size: 12,000 |
2.1800 Ask Size: 12,000 |
APPLIED MATERIALS IN... | 250.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N11 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -5.18 |
| Time value: | 2.12 |
| Break-even: | 271.20 |
| Moneyness: | 0.79 |
| Premium: | 0.37 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | 0.42 |
| Theta: | -0.05 |
| Omega: | 3.90 |
| Rho: | 0.64 |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.1200 |
| Low: | 2.0900 |
| Previous Close: | 2.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | -11.30% | ||
| YTD | +175.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.0800 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 2.0100 |
| 6M High / 6M Low: | 2.6000 | 0.4900 |
| High (YTD): | 07/03/2024 | 2.6000 |
| Low (YTD): | 10/01/2024 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.52% | |
| Volatility 6M: | 160.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
