UC WAR. CALL 05/24 ASME/ DE000HD2UNE6 /
| 2024-04-30 9:45:24 PM | Chg.- | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | - | 1.0000 Bid Size: 6,000 |
1.2300 Ask Size: 6,000 |
ASML HOLDING EO -... | 850.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD2UNE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 850.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 67.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -1.73 |
| Time value: | 1.24 |
| Break-even: | 862.40 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 1.68 |
| Spread abs.: | 0.23 |
| Spread %: | 22.77% |
| Delta: | 0.38 |
| Theta: | -0.74 |
| Omega: | 25.59 |
| Rho: | 0.11 |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2000 |
| Low: | 1.2800 |
| Previous Close: | 2.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.11% | ||
|---|---|---|---|
| 1 Month | -82.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1200 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 8.6800 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 457.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
