UniCredit Call 230 AP2 19.06.2024
/ DE000HD4FKG4
UniCredit Call 230 AP2 19.06.2024/ DE000HD4FKG4 /
| 2024-06-03 1:18:05 PM |
Chg.+0.036 |
Bid3:28:06 PM |
Ask3:28:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+48.65% |
0.140
Bid Size: 15,000 |
0.190
Ask Size: 15,000 |
APPLIED MATERIALS IN... |
230.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4FKG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-3.18 |
| Time value: |
0.15 |
| Break-even: |
231.50 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
33.63 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.13 |
| Theta: |
-0.16 |
| Omega: |
17.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.26% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.074 |
| 1M High / 1M Low: |
0.550 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
