UniCredit Call 1850 ASM 17.06.2026
/ DE000HD4PC66
UniCredit Call 1850 ASM 17.06.202.../ DE000HD4PC66 /
| 21/05/2024 12:26:28 |
Chg.+0.020 |
Bid12:30:20 |
Ask12:30:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+0.85% |
2.350
Bid Size: 40,000 |
2.490
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: |
2.410 |
| High: |
2.410 |
| Low: |
2.340 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.170 |
| 1M High / 1M Low: |
3.240 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
