UniCredit Call 2100 ASME 14.01.2026
/ DE000HD4L974
UniCredit Call 2100 ASME 14.01.20.../ DE000HD4L974 /
| 2024-04-30 8:26:42 PM |
Chg.-0.100 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-12.82% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.780 |
| High: |
0.890 |
| Low: |
0.680 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.700 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| 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: |
|
- |
