UniCredit Call 1850 ASME 17.06.2026
/ DE000HD4PC66
UniCredit Call 1850 ASME 17.06.20.../ DE000HD4PC66 /
| 2024-04-30 7:37:09 PM |
Chg.-0.260 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-9.49% |
2.170
Bid Size: 6,000 |
3.080
Ask Size: 6,000 |
ASML HOLDING EO -... |
1,850.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4PC6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,850.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-101.73 |
| Time value: |
3.08 |
| Break-even: |
1,880.80 |
| Moneyness: |
0.45 |
| Premium: |
1.26 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.91 |
| Spread %: |
41.94% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
4.29 |
| Rho: |
2.15 |
Quote data
| Open: |
2.750 |
| High: |
2.800 |
| Low: |
2.470 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.674 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
