UniCredit Call 320 AP2/D 15.01.2025
/ DE000HD3BJ90
UniCredit Call 320 AP2/D 15.01.20.../ DE000HD3BJ90 /
| 2024-05-21 9:34:04 AM |
Chg.-0.030 |
Bid4:57:37 PM |
Ask4:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.410
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
APPLIED MATERIALS IN... |
320.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD3BJ9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-11.75 |
| Time value: |
0.44 |
| Break-even: |
324.40 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
6.52 |
| Rho: |
0.16 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
