UniCredit Call 2050 ASM 17.06.2026
/ DE000HD4L9F6
UniCredit Call 2050 ASM 17.06.202.../ DE000HD4L9F6 /
| 5/21/2024 2:23:38 PM |
Chg.+0.020 |
Bid2:35:29 PM |
Ask2:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.27% |
1.570
Bid Size: 40,000 |
1.710
Ask Size: 40,000 |
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: |
41.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-118.53 |
| Time value: |
2.07 |
| Break-even: |
2,070.70 |
| Moneyness: |
0.42 |
| Premium: |
1.39 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.69 |
| Spread %: |
50.00% |
| Delta: |
0.11 |
| Theta: |
-0.07 |
| Omega: |
4.75 |
| Rho: |
1.61 |
Quote data
| Open: |
1.640 |
| High: |
1.640 |
| Low: |
1.590 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.430 |
| 1M High / 1M Low: |
2.280 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
