UniCredit Call 900 ASME 14.08.2024
/ DE000HD5SK70
UniCredit Call 900 ASME 14.08.202.../ DE000HD5SK70 /
| 2024-07-15 10:12:46 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.12EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
900.00 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD5SK7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-07-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.09 |
| Historic volatility: |
0.31 |
| Parity: |
-7.95 |
| Time value: |
12.14 |
| Break-even: |
1,021.40 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
83.87 |
| Spread abs.: |
2.62 |
| Spread %: |
27.52% |
| Delta: |
0.51 |
| Theta: |
-4.24 |
| Omega: |
3.48 |
| Rho: |
0.15 |
Quote data
| Open: |
12.12 |
| High: |
12.12 |
| Low: |
12.12 |
| Previous Close: |
11.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.12 |
8.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
