UniCredit Call 240 AP2 19.06.2024
/ DE000HD28N35
UniCredit Call 240 AP2 19.06.2024/ DE000HD28N35 /
| 2024-05-02 7:30:46 PM |
Chg.-0.040 |
Bid9:35:04 PM |
Ask9:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-21.05% |
0.160
Bid Size: 30,000 |
0.170
Ask Size: 30,000 |
APPLIED MATERIALS IN... |
240.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD28N3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.31 |
| Parity: |
-5.90 |
| Time value: |
0.19 |
| Break-even: |
241.90 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
8.07 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.11 |
| Theta: |
-0.08 |
| Omega: |
10.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-65.12% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.520 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
