UniCredit Call 1900 ASME 17.12.20.../  DE000HD4L8Y9  /

EUWAX
2024-06-13  8:34:52 PM Chg.+0.37 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.82EUR +25.52% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,900.00 - 2025-12-17 Call
 

Master data

WKN: HD4L8Y
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 1,900.00 -
Maturity: 2025-12-17
Issue date: 2024-04-12
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.37
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -91.44
Time value: 2.71
Break-even: 1,927.10
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 0.56
Spread abs.: 1.58
Spread %: 139.82%
Delta: 0.14
Theta: -0.10
Omega: 5.13
Rho: 1.69
 

Quote data

Open: 1.74
High: 1.83
Low: 1.74
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+89.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.45
1M High / 1M Low: 1.82 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -