UniCredit Call 720 ASME 16.10.2024
/ DE000HD8T317
UniCredit Call 720 ASME 16.10.202.../ DE000HD8T317 /
| 10/2/2024 3:05:16 PM |
Chg.+0.130 |
Bid9:59:23 PM |
Ask10/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
720.00 - |
10/16/2024 |
Call |
Master data
| WKN: |
HD8T31 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 - |
| Maturity: |
10/16/2024 |
| Issue date: |
9/18/2024 |
| Last trading day: |
10/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
3.75 |
| Time value: |
0.67 |
| Break-even: |
764.20 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
-0.66 |
| Spread %: |
-12.99% |
| Delta: |
0.79 |
| Theta: |
-0.70 |
| Omega: |
13.60 |
| Rho: |
0.17 |
Quote data
| Open: |
4.280 |
| High: |
4.580 |
| Low: |
4.200 |
| Previous Close: |
4.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.77% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
4.080 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
