UniCredit Call 1900 ASME 17.06.2026
/ DE000HD4L9E9
UniCredit Call 1900 ASME 17.06.20.../ DE000HD4L9E9 /
| 2024-06-14 4:36:55 PM |
Chg.+0.080 |
Bid4:46:13 PM |
Ask4:46:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
+2.37% |
3.460
Bid Size: 35,000 |
3.690
Ask Size: 35,000 |
ASML HOLDING EO -... |
1,900.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4L9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,900.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-93.35 |
| Time value: |
4.36 |
| Break-even: |
1,943.60 |
| Moneyness: |
0.51 |
| Premium: |
1.01 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
1.17 |
| Spread %: |
36.68% |
| Delta: |
0.19 |
| Theta: |
-0.11 |
| Omega: |
4.27 |
| Rho: |
2.87 |
Quote data
| Open: |
3.500 |
| High: |
3.600 |
| Low: |
3.400 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+60.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.260 |
| 1M High / 1M Low: |
3.620 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
