UniCredit Call 380 AMAT 17.12.202.../  DE000HD9EMZ2  /

EUWAX
1/23/2025  9:20:19 PM Chg.-0.050 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.160EUR -23.81% 0.160
Bid Size: 30,000
-
Ask Size: -
Applied Materials In... 380.00 USD 12/17/2025 Call
 

Master data

WKN: HD9EMZ
Issuer: UniCredit
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 12/17/2025
Issue date: 10/8/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.92
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.40
Parity: -17.73
Time value: 0.20
Break-even: 367.11
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.07
Theta: -0.02
Omega: 6.73
Rho: 0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+60.00%
3 Months
  -40.74%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.210 0.080
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.210
Low (YTD): 1/2/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -