UniCredit Call 475 ASME 19.06.2024
/ DE000HC1LA00
UniCredit Call 475 ASME 19.06.202.../ DE000HC1LA00 /
2024-05-10 2:14:10 PM |
Chg.+1.320 |
Bid9:58:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
38.640EUR |
+3.54% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
475.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC1LA0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
475.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-11-09 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
39.67 |
Intrinsic value: |
39.58 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
39.58 |
Time value: |
-0.61 |
Break-even: |
864.70 |
Moneyness: |
1.83 |
Premium: |
-0.01 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
38.190 |
High: |
38.640 |
Low: |
38.190 |
Previous Close: |
37.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.53% |
3 Months |
|
|
-11.62% |
YTD |
|
|
+73.90% |
1 Year |
|
|
+66.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
38.640 |
36.270 |
6M High / 6M Low: |
48.830 |
17.360 |
High (YTD): |
2024-03-07 |
48.830 |
Low (YTD): |
2024-01-04 |
18.050 |
52W High: |
2024-03-07 |
48.830 |
52W Low: |
2023-09-26 |
10.410 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
37.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
33.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.309 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.02% |
Volatility 6M: |
|
82.04% |
Volatility 1Y: |
|
82.63% |
Volatility 3Y: |
|
- |