UC WAR. CALL 08/24 ASME/ DE000HD5SK70 /
| 2024-07-15 11:45:21 AM | Chg.- | Bid12:04:02 PM | Ask2024-07-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | - | 12.240 Bid Size: 15,000 |
- Ask Size: 15,000 |
ASML HOLDING EO -... | 900.00 - | 2024-08-14 | Call |
Master data
| WKN: | HD5SK7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 900.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-07-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.09 |
| Historic volatility: | 0.31 |
| Parity: | -7.95 |
| Time value: | 12.14 |
| Break-even: | 1,021.40 |
| Moneyness: | 0.91 |
| Premium: | 0.24 |
| Premium p.a.: | 83.87 |
| Spread abs.: | 2.62 |
| Spread %: | 27.52% |
| Delta: | 0.51 |
| Theta: | -4.24 |
| Omega: | 3.48 |
| Rho: | 0.15 |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 12.140 |
| Low: | 11.090 |
| Previous Close: | 10.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.170 | 8.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
