UC WAR. CALL 06/24 ASME/ DE000HB8HBK4 /
2024-05-10 1:46:45 PM | Chg.- | Bid2:26:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.030EUR | - | 39.340 Bid Size: 15,000 |
- Ask Size: - |
ASML HOLDING EO -... | 470.00 - | 2024-06-19 | Call |
Master data
WKN: | HB8HBK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Warrant |
Option type: | Call |
Strike price: | 470.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-07-18 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.43 |
Leverage: | Yes |
Calculated values
Fair value: | 48.94 |
---|---|
Intrinsic value: | 48.89 |
Implied volatility: | - |
Historic volatility: | 0.30 |
Parity: | 48.89 |
Time value: | -9.42 |
Break-even: | 864.70 |
Moneyness: | 2.04 |
Premium: | -0.10 |
Premium p.a.: | -0.97 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 38.400 |
---|---|
High: | 39.100 |
Low: | 38.400 |
Previous Close: | 37.900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.98% | ||
3 Months | -12.80% | ||
YTD | +71.94% | ||
1 Year | +72.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 39.030 | 37.900 |
6M High / 6M Low: | 49.190 | 18.460 |
High (YTD): | 2024-03-07 | 49.190 |
Low (YTD): | 2024-01-04 | 18.460 |
52W High: | 2024-03-07 | 49.190 |
52W Low: | 2023-09-26 | 10.730 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 38.465 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.704 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 80.75% | |
Volatility 1Y: | 81.95% | |
Volatility 3Y: | - |