UniCredit Call 470 ASME 19.06.2024
/ DE000HB8HBK4
UniCredit Call 470 ASME 19.06.202.../ DE000HB8HBK4 /
| 2024-05-10 2:30:42 PM |
Chg.+1.460 |
Bid9:58:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.290EUR |
+3.86% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
470.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB8HBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-07-18 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
48.94 |
| Intrinsic value: |
48.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
48.89 |
| Time value: |
-9.42 |
| Break-even: |
864.70 |
| Moneyness: |
2.04 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.680 |
| High: |
39.290 |
| Low: |
38.680 |
| Previous Close: |
37.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
-13.02% |
| YTD |
|
|
+73.39% |
| 1 Year |
|
|
+74.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
39.290 |
37.830 |
| 6M High / 6M Low: |
49.220 |
18.400 |
| High (YTD): |
2024-03-07 |
49.220 |
| Low (YTD): |
2024-01-05 |
18.400 |
| 52W High: |
2024-03-07 |
49.220 |
| 52W Low: |
2023-09-28 |
10.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
38.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.726 |
| Avg. volume 6M: |
|
9.615 |
| Avg. price 1Y: |
|
24.880 |
| Avg. volume 1Y: |
|
4.310 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
81.23% |
| Volatility 1Y: |
|
84.08% |
| Volatility 3Y: |
|
- |
