UC WAR. CALL 08/24 ASME/ DE000HD67YR7 /
| 2024-07-26 9:46:32 PM | Chg.-0.0010 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -2.44% | 0.0260 Bid Size: 10,000 |
- Ask Size: - |
ASML HOLDING EO -... | 1,200.00 - | 2024-08-14 | Call |
Master data
| WKN: | HD67YR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,051.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.31 |
| Parity: | -37.95 |
| Time value: | 0.04 |
| Break-even: | 1,200.40 |
| Moneyness: | 0.68 |
| Premium: | 0.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 53.85% |
| Delta: | 0.01 |
| Theta: | -0.09 |
| Omega: | 19.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0250 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -92.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0516 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3352 | |
| Avg. volume 1M: | 45.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 392.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
