UC WAR. CALL 06/26 ASME/ DE000HD4L9H2 /
| 2024-05-22 5:45:25 PM | Chg.0.0000 | Bid7:36:22 PM | Ask7:36:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | 0.00% | 0.7500 Bid Size: 10,000 |
1.0900 Ask Size: 10,000 |
ASML HOLDING EO -... | 2,350.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4L9H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,350.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | -149.63 |
| Time value: | 1.28 |
| Break-even: | 2,362.80 |
| Moneyness: | 0.36 |
| Premium: | 1.77 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.68 |
| Spread %: | 113.33% |
| Delta: | 0.07 |
| Theta: | -0.05 |
| Omega: | 5.00 |
| Rho: | 1.06 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9700 |
| Low: | 0.9700 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -7.62% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
