UniCredit Call 380 AMAT 14.01.2026
/ DE000HD9DM97
UniCredit Call 380 AMAT 14.01.202.../ DE000HD9DM97 /
| 1/23/2025 9:33:28 PM |
Chg.-0.040 |
Bid9:55:21 PM |
Ask9:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.200
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
Applied Materials In... |
380.00 USD |
1/14/2026 |
Call |
Master data
| WKN: |
HD9DM9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
1/14/2026 |
| Issue date: |
10/7/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-17.73 |
| Time value: |
0.23 |
| Break-even: |
367.41 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
6.47 |
| Rho: |
0.12 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
+115.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.230 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.230 |
| Low (YTD): |
1/2/2025 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |