UC WAR. CALL 08/24 ASME/ DE000HD5SK88 /
| 2024-07-26 9:45:55 PM | Chg.-0.0700 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -22.58% | 0.2100 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
ASML HOLDING EO -... | 950.00 - | 2024-08-14 | Call |
Master data
| WKN: | HD5SK8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 950.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 293.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.31 |
| Parity: | -12.95 |
| Time value: | 0.28 |
| Break-even: | 952.80 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 19.73 |
| Spread abs.: | 0.07 |
| Spread %: | 33.33% |
| Delta: | 0.08 |
| Theta: | -0.34 |
| Omega: | 23.19 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.1900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -96.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 8.1900 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 156 | |
| Avg. price 1M: | 4.4627 | |
| Avg. volume 1M: | 35.4545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
