UniCredit Call 220 AMAT 19.06.202.../  DE000HC79M68  /

EUWAX
2024-05-02  9:12:38 PM Chg.-0.110 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.430EUR -20.37% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 220.00 USD 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 USD
Maturity: 2024-06-19
Issue date: 2023-06-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.92
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -2.06
Time value: 0.44
Break-even: 209.44
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.68
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.28
Theta: -0.10
Omega: 11.59
Rho: 0.06
 

Quote data

Open: 0.340
High: 0.430
Low: 0.340
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -56.57%
3 Months  
+95.45%
YTD  
+104.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.430
1M High / 1M Low: 1.040 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:   0.553
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.29%
Volatility 6M:   345.92%
Volatility 1Y:   -
Volatility 3Y:   -