UniCredit Call 2200 ASM 17.06.2026
/ DE000HD4L9G4
UniCredit Call 2200 ASM 17.06.202.../ DE000HD4L9G4 /
| 5/21/2024 9:17:21 AM |
Chg.+0.13 |
Bid6:51:35 PM |
Ask6:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+11.71% |
1.07
Bid Size: 10,000 |
1.41
Ask Size: 10,000 |
ASML HOLDING EO -... |
2,200.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-133.53 |
| Time value: |
1.66 |
| Break-even: |
2,216.60 |
| Moneyness: |
0.39 |
| Premium: |
1.56 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.69 |
| Spread %: |
71.13% |
| Delta: |
0.09 |
| Theta: |
-0.06 |
| Omega: |
4.87 |
| Rho: |
1.33 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+31.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.99 |
| 1M High / 1M Low: |
1.72 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
