UC WAR. CALL 08/24 ASME/ DE000HD5WCL3 /
| 2024-07-18 7:46:10 PM | Chg.- | Bid9:59:45 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | - | 0.0610 Bid Size: 10,000 |
- Ask Size: 50,000 |
ASML HOLDING EO -... | 1,100.00 - | 2024-08-14 | Call |
Master data
| WKN: | HD5WCL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-27 |
| Last trading day: | 2024-07-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 372.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.31 |
| Parity: | -27.95 |
| Time value: | 0.22 |
| Break-even: | 1,102.20 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 279.31% |
| Delta: | 0.04 |
| Theta: | -0.34 |
| Omega: | 16.03 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1600 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -84.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2119 | |
| Avg. volume 1M: | 8.1250 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,728.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
