UniCredit Call 2050 ASME 17.06.2026
/ DE000HD4L9F6
UniCredit Call 2050 ASME 17.06.20.../ DE000HD4L9F6 /
| 6/14/2024 7:35:27 PM |
Chg.+0.020 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+0.78% |
2.290
Bid Size: 4,000 |
3.440
Ask Size: 4,000 |
ASML HOLDING EO -... |
2,050.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD4L9F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,050.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-109.70 |
| Time value: |
3.45 |
| Break-even: |
2,084.50 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
1.15 |
| Spread %: |
50.00% |
| Delta: |
0.16 |
| Theta: |
-0.10 |
| Omega: |
4.38 |
| Rho: |
2.34 |
Quote data
| Open: |
2.720 |
| High: |
2.800 |
| Low: |
2.500 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+60.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.490 |
| 1M High / 1M Low: |
2.810 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
