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UniCredit Call 200 AP2 19.06.2024/  DE000HC3LHP2  /

EUWAX
2024-06-07  8:28:43 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.00EUR -0.99% -
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: 10.06
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.53
Implied volatility: 1.25
Historic volatility: 0.30
Parity: 0.53
Time value: 1.51
Break-even: 220.40
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 9.58
Spread abs.: -0.01
Spread %: -0.49%
Delta: 0.59
Theta: -0.80
Omega: 5.96
Rho: 0.03
 

Quote data

Open: 1.98
High: 2.10
Low: 1.98
Previous Close: 2.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+42.86%
3 Months
  -1.48%
YTD  
+354.55%
1 Year  
+277.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.25
1M High / 1M Low: 2.24 1.25
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:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   362.27%
Volatility 6M:   327.26%
Volatility 1Y:   264.69%
Volatility 3Y:   -