UniCredit Call 680 ASME 19.06.2024
/ DE000HC8Q991
UniCredit Call 680 ASME 19.06.202.../ DE000HC8Q991 /
| 2024-06-14 7:25:47 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
0.00% |
4.790
Bid Size: 4,000 |
-
Ask Size: - |
ASML HOLDING EO -... |
680.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8Q99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.33 |
| Intrinsic value: |
27.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
27.30 |
| Time value: |
-22.51 |
| Break-even: |
727.90 |
| Moneyness: |
1.40 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.930 |
| High: |
4.930 |
| Low: |
4.860 |
| Previous Close: |
4.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
+99.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.860 |
| 1M High / 1M Low: |
4.940 |
4.860 |
| 6M High / 6M Low: |
4.940 |
1.740 |
| High (YTD): |
2024-06-03 |
4.940 |
| Low (YTD): |
2024-01-05 |
1.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.48% |
| Volatility 6M: |
|
78.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
