UniCredit Call 550 ASME 19.06.2024
/ DE000HB8KP66
UniCredit Call 550 ASME 19.06.202.../ DE000HB8KP66 /
| 2024-05-10 3:14:56 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
550.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB8KP6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-07-20 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
40.95 |
| Intrinsic value: |
40.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
40.89 |
| Time value: |
-9.55 |
| Break-even: |
863.40 |
| Moneyness: |
1.74 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
-0.17 |
| Spread %: |
-0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.78 |
| High: |
31.24 |
| Low: |
30.78 |
| Previous Close: |
30.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
-15.64% |
| YTD |
|
|
+101.29% |
| 1 Year |
|
|
+90.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
31.24 |
30.02 |
| 6M High / 6M Low: |
41.11 |
11.64 |
| High (YTD): |
2024-03-07 |
41.11 |
| Low (YTD): |
2024-01-05 |
11.64 |
| 52W High: |
2024-03-07 |
41.11 |
| 52W Low: |
2023-09-26 |
6.07 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
30.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
109.60% |
| Volatility 1Y: |
|
109.79% |
| Volatility 3Y: |
|
- |
