UniCredit Call 800 ASME 19.06.2024
/ DE000HD4HMY9
UniCredit Call 800 ASME 19.06.202.../ DE000HD4HMY9 /
| 2024-06-03 9:53:45 AM |
Chg.+0.870 |
Bid10:18:07 AM |
Ask10:18:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.320EUR |
+13.49% |
7.310
Bid Size: 25,000 |
7.340
Ask Size: 25,000 |
ASML HOLDING EO -... |
800.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4HMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.38 |
| Intrinsic value: |
7.08 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
7.08 |
| Time value: |
0.37 |
| Break-even: |
874.50 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
1.92% |
| Delta: |
0.91 |
| Theta: |
-0.36 |
| Omega: |
10.66 |
| Rho: |
0.32 |
Quote data
| Open: |
7.280 |
| High: |
7.320 |
| Low: |
7.240 |
| Previous Close: |
6.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+58.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.200 |
6.450 |
| 1M High / 1M Low: |
8.200 |
4.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
