UC DIS.CERT. 06/24 CALL ASME
/ DE000HD4HMZ6
UC DIS.CERT. 06/24 CALL ASME/ DE000HD4HMZ6 /
| 2024-05-31 9:46:44 PM |
Chg.- |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9400EUR |
- |
4.2000
Bid Size: 1,000 |
4.3400
Ask Size: 1,000 |
ASML HOLDING EO -... |
850.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4HMZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
2.08 |
| Time value: |
2.26 |
| Break-even: |
893.40 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.14 |
| Spread %: |
3.33% |
| Delta: |
0.63 |
| Theta: |
-0.88 |
| Omega: |
12.65 |
| Rho: |
0.25 |
Quote data
| Open: |
4.1600 |
| High: |
5.1800 |
| Low: |
3.4500 |
| Previous Close: |
4.6400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
+43.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.6000 |
3.9400 |
| 1M High / 1M Low: |
5.6000 |
2.6500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.4800 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
