UniCredit Call 350 AP2/D 19.03.20.../  DE000HD43P18  /

EUWAX
2024-05-21  9:23:49 AM Chg.-0.060 Bid2:14:17 PM Ask2:14:17 PM Underlying Strike price Expiration date Option type
0.340EUR -15.00% 0.370
Bid Size: 15,000
0.440
Ask Size: 15,000
APPLIED MATERIALS IN... 350.00 - 2025-03-19 Call
 

Master data

WKN: HD43P1
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.10
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -14.75
Time value: 0.43
Break-even: 354.30
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.13
Theta: -0.03
Omega: 6.04
Rho: 0.18
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+30.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.420 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -