UniCredit Call 2050 ASM 17.12.2025
/ DE000HD4L8Z6
UniCredit Call 2050 ASM 17.12.202.../ DE000HD4L8Z6 /
| 5/21/2024 7:34:17 PM |
Chg.-0.060 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-9.09% |
0.560
Bid Size: 6,000 |
0.730
Ask Size: 6,000 |
ASML HOLDING EO -... |
2,050.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD4L8Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,050.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-118.53 |
| Time value: |
0.79 |
| Break-even: |
2,057.90 |
| Moneyness: |
0.42 |
| Premium: |
1.38 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.17 |
| Spread %: |
27.42% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
6.18 |
| Rho: |
0.64 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.590 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-10.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.900 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
