UniCredit Call 300 AP2/D 19.03.2025
/ DE000HD43P00
UniCredit Call 300 AP2/D 19.03.20.../ DE000HD43P00 /
2024-05-21 6:30:28 PM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-2.30% |
0.850 Bid Size: 25,000 |
0.870 Ask Size: 25,000 |
APPLIED MATERIALS IN... |
300.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD43P0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
APPLIED MATERIALS INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-9.75 |
Time value: |
0.90 |
Break-even: |
309.00 |
Moneyness: |
0.68 |
Premium: |
0.53 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.02 |
Spread %: |
2.27% |
Delta: |
0.23 |
Theta: |
-0.04 |
Omega: |
5.24 |
Rho: |
0.32 |
Quote data
Open: |
0.810 |
High: |
0.860 |
Low: |
0.780 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.84% |
1 Month |
|
|
+51.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.730 |
1M High / 1M Low: |
0.870 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |