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UniCredit Call 200 AMAT 19.06.202.../  DE000HC3LHP2  /

Frankfurt Zert./HVB
2024-05-02  7:29:51 PM Chg.-0.180 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.020EUR -15.00% -
Bid Size: -		 -
Ask Size: -		 Applied Materials In... 200.00 USD 2024-06-19 Call
 

Master data

WKN: HC3LHP
Issuer: UniCredit
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.40
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -0.19
Time value: 1.06
Break-even: 197.00
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 0.95%
Delta: 0.52
Theta: -0.13
Omega: 8.97
Rho: 0.11
 

Quote data

Open: 0.920
High: 1.070
Low: 0.920
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -45.16%
3 Months  
+112.50%
YTD  
+131.82%
1 Year  
+325.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 1.020
1M High / 1M Low: 1.950 0.780
6M High / 6M Low: 2.450 0.190
High (YTD): 2024-03-07 2.450
Low (YTD): 2024-01-17 0.190
52W High: 2024-03-07 2.450
52W Low: 2024-01-17 0.190
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   221.99%
Volatility 6M:   292.09%
Volatility 1Y:   245.27%
Volatility 3Y:   -