UniCredit Call 220 AP2 19.06.2024/  DE000HC79M68  /

EUWAX
2024-05-17  8:19:56 PM Chg.-0.460 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.380EUR -54.76% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 220.00 - 2024-06-19 Call
 

Master data

WKN: HC79M6
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2023-06-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.62
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.31
Parity: -2.31
Time value: 0.80
Break-even: 228.00
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 4.05
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.34
Theta: -0.23
Omega: 8.26
Rho: 0.05
 

Quote data

Open: 0.560
High: 0.560
Low: 0.380
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.68%
1 Month
  -40.63%
3 Months
  -65.14%
YTD  
+80.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.540
1M High / 1M Low: 0.880 0.320
6M High / 6M Low: 1.490 0.073
High (YTD): 2024-03-07 1.490
Low (YTD): 2024-01-15 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.44%
Volatility 6M:   346.80%
Volatility 1Y:   -
Volatility 3Y:   -