UC WAR. CALL 06/24 ASME/ DE000HB8EMY9 /
06/05/2024 13:46:00 | Chg.- | Bid14:31:08 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.500EUR | - | 34.690 Bid Size: 15,000 |
- Ask Size: - |
ASML HOLDING EO -... | 500.00 - | 19/06/2024 | Call |
Master data
WKN: | HB8EMY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Warrant |
Option type: | Call |
Strike price: | 500.00 - |
Maturity: | 19/06/2024 |
Issue date: | 13/07/2022 |
Last trading day: | 07/05/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.47 |
Leverage: | Yes |
Calculated values
Fair value: | 37.17 |
---|---|
Intrinsic value: | 37.08 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 37.08 |
Time value: | -1.88 |
Break-even: | 852.00 |
Moneyness: | 1.74 |
Premium: | -0.02 |
Premium p.a.: | -0.36 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.260 |
---|---|
High: | 34.500 |
Low: | 33.620 |
Previous Close: | 33.920 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.25% | ||
3 Months | -16.44% | ||
YTD | +73.11% | ||
1 Year | +59.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 34.500 | 31.430 |
6M High / 6M Low: | 46.230 | 15.310 |
High (YTD): | 07/03/2024 | 46.230 |
Low (YTD): | 04/01/2024 | 15.790 |
52W High: | 07/03/2024 | 46.230 |
52W Low: | 26/09/2023 | 8.790 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 33.283 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.932 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.46% | |
Volatility 6M: | 88.83% | |
Volatility 1Y: | 90.07% | |
Volatility 3Y: | - |