UniCredit Call 250 AP2/D 19.03.20.../  DE000HD43NZ4  /

Frankfurt Zert./HVB
2024-05-21  12:30:32 PM Chg.-0.050 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
1.870EUR -2.60% 1.870
Bid Size: 15,000
1.970
Ask Size: 15,000
APPLIED MATERIALS IN... 250.00 - 2025-03-19 Call
 

Master data

WKN: HD43NZ
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.44
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -4.75
Time value: 1.94
Break-even: 269.40
Moneyness: 0.81
Premium: 0.33
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 1.04%
Delta: 0.41
Theta: -0.06
Omega: 4.25
Rho: 0.52
 

Quote data

Open: 1.860
High: 1.870
Low: 1.840
Previous Close: 1.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+53.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.620
1M High / 1M Low: 1.920 1.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -