UC WAR. CALL 06/26 ASME/ DE000HD4L9H2 /
| 6/18/2024 7:46:35 PM | Chg.+0.0500 | Bid8:57:17 PM | Ask8:57:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | +2.92% | 0.6000 Bid Size: 6,000 |
3.4500 Ask Size: 6,000 |
ASML HOLDING EO -... | 2,350.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD4L9H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,350.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 4/12/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -138.06 |
| Time value: | 2.46 |
| Break-even: | 2,374.60 |
| Moneyness: | 0.41 |
| Premium: | 1.45 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 1.17 |
| Spread %: | 90.70% |
| Delta: | 0.12 |
| Theta: | -0.08 |
| Omega: | 4.59 |
| Rho: | 1.76 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7600 |
| Low: | 1.7100 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.55% | ||
|---|---|---|---|
| 1 Month | +81.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
