UC WAR. CALL 06/24 ASME/ DE000HB94R99 /
| 2024-05-10 1:46:37 PM | Chg.- | Bid2:26:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.100EUR | - | 26.410 Bid Size: 15,000 |
- Ask Size: - |
ASML HOLDING EO -... | 600.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB94R9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 36.39 |
|---|---|
| Intrinsic value: | 36.34 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 36.34 |
| Time value: | -10.11 |
| Break-even: | 862.30 |
| Moneyness: | 1.61 |
| Premium: | -0.10 |
| Premium p.a.: | -0.99 |
| Spread abs.: | -0.31 |
| Spread %: | -1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.460 |
|---|---|
| High: | 26.160 |
| Low: | 25.460 |
| Previous Close: | 24.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.51% | ||
| YTD | +128.15% | ||
| 1 Year | +89.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 36.520 | 8.080 |
| High (YTD): | 2024-03-07 | 36.520 |
| Low (YTD): | 2024-01-04 | 8.080 |
| 52W High: | 2024-03-07 | 36.520 |
| 52W Low: | 2023-09-26 | 4.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 22.686 | |
| Avg. volume 6M: | .680 | |
| Avg. price 1Y: | 14.539 | |
| Avg. volume 1Y: | .726 | |
| Volatility 1M: | - | |
| Volatility 6M: | 129.70% | |
| Volatility 1Y: | 131.74% | |
| Volatility 3Y: | - |
