UniCredit Call 2200 ASME 17.06.2026
/ DE000HD4L9G4
UniCredit Call 2200 ASME 17.06.20.../ DE000HD4L9G4 /
| 31/05/2024 20:39:03 |
Chg.- |
Bid13:48:48 |
Ask13:48:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
- |
1.350
Bid Size: 35,000 |
1.460
Ask Size: 35,000 |
ASML HOLDING EO -... |
2,200.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4L9G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-132.92 |
| Time value: |
2.49 |
| Break-even: |
2,224.90 |
| Moneyness: |
0.40 |
| Premium: |
1.56 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
2.12 |
| Spread %: |
572.97% |
| Delta: |
0.12 |
| Theta: |
-0.08 |
| Omega: |
4.33 |
| Rho: |
1.69 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
0.700 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.55% |
| 1 Month |
|
|
-48.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.700 |
| 1M High / 1M Low: |
1.430 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
