UC WAR. CALL 06/25 AP2/ DE000HD3BJA0 /
2024-05-21 9:41:41 PM | Chg.0.0000 | Bid9:51:08 PM | Ask9:51:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6900EUR | 0.00% | 0.6800 Bid Size: 25,000 |
0.7300 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 350.00 - | 2025-06-18 | Call |
Master data
WKN: | HD3BJA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-03-04 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 27.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.31 |
Parity: | -14.75 |
Time value: | 0.74 |
Break-even: | 357.40 |
Moneyness: | 0.58 |
Premium: | 0.76 |
Premium p.a.: | 0.69 |
Spread abs.: | 0.05 |
Spread %: | 7.25% |
Delta: | 0.18 |
Theta: | -0.03 |
Omega: | 4.98 |
Rho: | 0.32 |
Quote data
Open: | 0.6900 |
---|---|
High: | 0.6900 |
Low: | 0.6900 |
Previous Close: | 0.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.00% | ||
---|---|---|---|
1 Month | +64.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6900 | 0.6000 |
---|---|---|
1M High / 1M Low: | 0.6900 | 0.4100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5710 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |