UC WAR. CALL 12/24 ASME/ DE000HC30MN1 /
7/11/2024 9:45:25 PM | Chg.-2.530 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
48.940EUR | -4.92% | 48.200 Bid Size: 1,000 |
- Ask Size: - |
ASML HOLDING EO -... | 500.00 - | 12/18/2024 | Call |
Master data
WKN: | HC30MN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Warrant |
Option type: | Call |
Strike price: | 500.00 - |
Maturity: | 12/18/2024 |
Issue date: | 1/11/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.95 |
Leverage: | Yes |
Calculated values
Fair value: | 50.99 |
---|---|
Intrinsic value: | 50.20 |
Implied volatility: | 0.62 |
Historic volatility: | 0.30 |
Parity: | 50.20 |
Time value: | 1.27 |
Break-even: | 1,014.70 |
Moneyness: | 2.00 |
Premium: | 0.01 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.23 |
Spread %: | 0.45% |
Delta: | 0.97 |
Theta: | -0.12 |
Omega: | 1.90 |
Rho: | 2.02 |
Quote data
Open: | 51.740 |
---|---|
High: | 51.900 |
Low: | 48.940 |
Previous Close: | 51.470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.15% | ||
---|---|---|---|
1 Month | +4.22% | ||
3 Months | +13.23% | ||
YTD | +126.89% | ||
1 Year | +157.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 51.470 | 49.140 |
---|---|---|
1M High / 1M Low: | 51.470 | 45.270 |
6M High / 6M Low: | 51.470 | 18.060 |
High (YTD): | 7/10/2024 | 51.470 |
Low (YTD): | 1/4/2024 | 17.630 |
52W High: | 7/10/2024 | 51.470 |
52W Low: | 9/26/2023 | 10.750 |
Avg. price 1W: | 50.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 48.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 38.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.465 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.30% | |
Volatility 6M: | 80.26% | |
Volatility 1Y: | 79.44% | |
Volatility 3Y: | - |