UniCredit Call 470 ASME 19.06.202.../  DE000HB8HBK4  /

EUWAX
2024-05-10  1:43:47 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
38.99EUR - -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 470.00 - 2024-06-19 Call
 

Master data

WKN: HB8HBK
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-06-19
Issue date: 2022-07-18
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.21
Leverage: Yes

Calculated values

Fair value: 40.17
Intrinsic value: 40.08
Implied volatility: -
Historic volatility: 0.29
Parity: 40.08
Time value: -0.61
Break-even: 864.70
Moneyness: 1.85
Premium: -0.01
Premium p.a.: -0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.71
High: 38.99
Low: 38.71
Previous Close: 38.03
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.46%
3 Months
  -10.43%
YTD  
+71.99%
1 Year  
+64.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 38.99 36.97
6M High / 6M Low: 49.14 17.77
High (YTD): 2024-03-07 49.14
Low (YTD): 2024-01-04 18.38
52W High: 2024-03-07 49.14
52W Low: 2023-09-26 10.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   38.03
Avg. volume 1M:   0.00
Avg. price 6M:   33.98
Avg. volume 6M:   0.00
Avg. price 1Y:   24.69
Avg. volume 1Y:   0.00
Volatility 1M:   30.39%
Volatility 6M:   81.00%
Volatility 1Y:   81.75%
Volatility 3Y:   -