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UniCredit Call 200 AP2 19.06.2024/  DE000HC3LHP2  /

Frankfurt Zert./HVB
2024-05-31  7:32:54 PM Chg.-0.620 Bid8:09:40 AM Ask8:09:40 AM Underlying Strike price Expiration date Option type
1.280EUR -32.63% 1.560
Bid Size: 3,000		 1.650
Ask Size: 3,000		 APPLIED MATERIALS IN... 200.00 - 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 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.62
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.30
Parity: -0.18
Time value: 1.57
Break-even: 215.70
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 5.90
Spread abs.: 0.02
Spread %: 1.29%
Delta: 0.53
Theta: -0.52
Omega: 6.65
Rho: 0.04
 

Quote data

Open: 1.560
High: 1.720
Low: 1.140
Previous Close: 1.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.03%
1 Month
  -5.19%
3 Months
  -42.08%
YTD  
+190.91%
1 Year  
+141.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.280
1M High / 1M Low: 2.220 1.280
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:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   270.87%
Volatility 6M:   294.55%
Volatility 1Y:   248.19%
Volatility 3Y:   -