UniCredit Call 400 AP2/D 19.03.20.../  DE000HD43P26  /

EUWAX
2024-05-21  9:23:49 AM Chg.-0.060 Bid1:00:24 PM Ask1:00:24 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% 0.170
Bid Size: 15,000
0.240
Ask Size: 15,000
APPLIED MATERIALS IN... 400.00 - 2025-03-19 Call
 

Master data

WKN: HD43P2
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -19.75
Time value: 0.21
Break-even: 402.10
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.07
Theta: -0.02
Omega: 6.73
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -