UC WAR. CALL 01/26 ASME/ DE000HD4L974 /
| 5/21/2024 5:45:42 PM | Chg.-0.0100 | Bid6:33:27 PM | Ask6:33:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -1.43% | 0.5500 Bid Size: 10,000 |
0.8100 Ask Size: 10,000 |
ASML HOLDING EO -... | 2,100.00 - | 1/14/2026 | 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: | 1/14/2026 |
| Issue date: | 4/12/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 87.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | -123.53 |
| Time value: | 0.99 |
| Break-even: | 2,109.90 |
| Moneyness: | 0.41 |
| Premium: | 1.44 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.52 |
| Spread %: | 110.64% |
| Delta: | 0.07 |
| Theta: | -0.05 |
| Omega: | 5.74 |
| Rho: | 0.78 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6900 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -28.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8625 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
