UNICREDIT BANK/CALL/APPLIED MATERIALS/200/0.1/15.01.25 Stock

Warrant

DE000HC3LHY4

Market Closed - BOERSE MUENCHEN 03:40:09 2024-06-11 pm EDT
4.21 EUR +1.20% Intraday chart for UNICREDIT BANK/CALL/APPLIED MATERIALS/200/0.1/15.01.25
Current month+29.94%
1 month+33.23%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-11 4.21 +1.20%
24-06-10 4.16 +13.04%
24-06-07 3.68 +0.55%
24-06-06 3.66 -2.14%
24-06-05 3.74 +25.50%

Real-time BOERSE MUENCHEN

Last update June 11, 2024 at 03:40 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying APPLIED MATERIALS, INC.
IssuerLogo Issuer UniCredit UniCredit
WKN HC3LHY
ISINDE000HC3LHY4
Date issued 2023-01-27
Strike 200 $
Maturity 2025-01-15 (218 Days)
Parity 10 : 1
Emission price 0.81
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.21
Lowest since issue 0.44
Delta0.77x
Omega 3.866
Premium6.84x
Gearing5.03x
Moneyness 1.150
Difference Strike -29.97 $
Difference Strike %-14.99%
Spread 0.01
Spread %0.23%
Theoretical value 4.265
Implied Volatility 36.72 %
Total Loss Probability 32.44 %
Intrinsic value 2.790
Present value 1.475
Break even 245.81 €
Theta-0.04x
Vega0.05x
Rho0.07x

Company Profile

Applied Materials, Inc. specializes in the design, manufacture, and marketing of equipment for producing integrated circuits and semi-conductor components. The group develops systems used in the principal manufacturing stages of microchips (deposition systems using chemical vapors, the physical process or through epitaxy, photomasking systems, control programs, etc.). Net sales break down by activity sector as follows: semiconductor industry (77.2%), flat screen industry (3.3%) and other (19.5%; photovoltaic and electronic industries). Net sales are distributed geographically as follows: the United States (15.1%), China (27.3%), Taiwan (21.4%), Korea (17.4%), Japan (7.8%), Asia (2.9%) and Europe (8.1%).
Sector
-
More about the company

Ratings for Applied Materials, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Applied Materials, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
230 USD
Average target price
233.3 USD
Spread / Average Target
+1.43%
Consensus