UniCredit Call 350 AP2/D 18.06.2025
/ DE000HD3BJA0
UniCredit Call 350 AP2/D 18.06.20.../ DE000HD3BJA0 /
| 2024-05-21 9:34:04 AM |
Chg.-0.090 |
Bid8:48:06 PM |
Ask8:48:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-13.24% |
0.680
Bid Size: 25,000 |
0.730
Ask Size: 25,000 |
APPLIED MATERIALS IN... |
350.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD3BJA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-14.75 |
| Time value: |
0.74 |
| Break-even: |
357.40 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
7.25% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
4.98 |
| Rho: |
0.32 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
