UC WAR. CALL 11/24 ASME/ DE000HD8GCW7 /
| 2024-10-04 9:46:09 PM | Chg.+0.0200 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +3.70% | 0.4700 Bid Size: 8,000 |
0.9200 Ask Size: 8,000 |
ASML HOLDING EO -... | 950.00 EUR | 2024-11-13 | Call |
Master data
| WKN: | HD8GCW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 950.00 EUR |
| Maturity: | 2024-11-13 |
| Issue date: | 2024-09-04 |
| Last trading day: | 2024-11-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.36 |
| Parity: | -19.25 |
| Time value: | 0.92 |
| Break-even: | 959.20 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 8.11 |
| Spread abs.: | 0.45 |
| Spread %: | 95.74% |
| Delta: | 0.14 |
| Theta: | -0.41 |
| Omega: | 11.34 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5700 |
| Low: | 0.4600 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 435.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
