UC WAR. CALL 06/26 ASME/ DE000HD4PC66 /
| 21/05/2024 15:46:41 | Chg.-0.0600 | Bid16:08:55 | Ask16:08:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | -2.51% | 2.2400 Bid Size: 40,000 |
2.3800 Ask Size: 40,000 |
ASML HOLDING EO -... | 1,850.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4PC6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,850.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 16/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -98.53 |
| Time value: | 2.84 |
| Break-even: | 1,878.40 |
| Moneyness: | 0.47 |
| Premium: | 1.17 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.69 |
| Spread %: | 32.09% |
| Delta: | 0.15 |
| Theta: | -0.08 |
| Omega: | 4.56 |
| Rho: | 2.10 |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.4100 |
| Low: | 2.3300 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.06% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
