UC WAR. CALL 01/26 ASME/ DE000HD4L974 /
| 2024-04-30 9:46:05 PM | Chg.-0.0400 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -3.88% | 0.5200 Bid Size: 6,000 |
1.2000 Ask Size: 6,000 |
ASML HOLDING EO -... | 2,100.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4L97 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,100.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -125.23 |
| Time value: | 1.33 |
| Break-even: | 2,113.30 |
| Moneyness: | 0.40 |
| Premium: | 1.49 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.70 |
| Spread %: | 111.11% |
| Delta: | 0.08 |
| Theta: | -0.06 |
| Omega: | 5.21 |
| Rho: | 0.96 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9900 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
