UniCredit Call 200 AP2 19.06.2024
/ DE000HC3LHP2
UniCredit Call 200 AP2 19.06.2024/ DE000HC3LHP2 /
| 2024-05-31 8:37:03 PM |
Chg.-0.58 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-31.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.30 |
| Parity: |
-0.17 |
| Time value: |
1.57 |
| Break-even: |
215.70 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
4.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.53 |
| Theta: |
-0.46 |
| Omega: |
6.67 |
| Rho: |
0.04 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.20 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.31% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-43.69% |
| YTD |
|
|
+184.09% |
| 1 Year |
|
|
+127.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.25 |
| 1M High / 1M Low: |
2.13 |
0.99 |
| 6M High / 6M Low: |
2.40 |
0.19 |
| High (YTD): |
2024-03-07 |
2.40 |
| Low (YTD): |
2024-01-17 |
0.19 |
| 52W High: |
2024-03-07 |
2.40 |
| 52W Low: |
2024-01-17 |
0.19 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
302.97% |
| Volatility 6M: |
|
313.43% |
| Volatility 1Y: |
|
255.10% |
| Volatility 3Y: |
|
- |
