UC WAR. CALL 03/25 ASME/ DE000HD9Q1G1 /
| 2024-12-27 9:46:21 PM | Chg.-0.4400 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -10.65% | 3.6700 Bid Size: 4,000 |
3.7600 Ask Size: 4,000 |
ASML HOLDING EO -... | 720.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD9Q1G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 720.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-10-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.40 |
| Parity: | -3.51 |
| Time value: | 3.76 |
| Break-even: | 757.60 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.09 |
| Spread %: | 2.45% |
| Delta: | 0.44 |
| Theta: | -0.33 |
| Omega: | 8.06 |
| Rho: | 0.59 |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 4.1300 |
| Low: | 3.5200 |
| Previous Close: | 4.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +31.32% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 5.2000 | 2.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7563 | |
| Avg. volume 1M: | 43.0526 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
