UC WAR. CALL 12/24 ASME/ DE000HC30MS0 /
| 2024-08-07 9:46:55 PM | Chg.- | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | - | 1.5100 Bid Size: 8,000 |
1.5700 Ask Size: 8,000 |
ASML HOLDING EO -... | 1,000.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30MS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -20.40 |
| Time value: | 1.57 |
| Break-even: | 1,015.70 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.06 |
| Spread %: | 3.97% |
| Delta: | 0.19 |
| Theta: | -0.19 |
| Omega: | 9.39 |
| Rho: | 0.48 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 2.2300 |
| Low: | 1.6700 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.22% | ||
|---|---|---|---|
| 1 Month | -82.73% | ||
| 3 Months | -60.05% | ||
| YTD | +40.34% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 9.9600 | 1.5600 |
| 6M High / 6M Low: | 10.7400 | 1.5600 |
| High (YTD): | 2024-03-07 | 10.7400 |
| Low (YTD): | 2024-01-17 | 0.6900 |
| 52W High: | 2024-03-07 | 10.7400 |
| 52W Low: | 2023-10-20 | 0.5800 |
| Avg. price 1W: | 1.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2181 | |
| Avg. volume 6M: | 2.5197 | |
| Avg. price 1Y: | 3.6658 | |
| Avg. volume 1Y: | 1.2500 | |
| Volatility 1M: | 362.15% | |
| Volatility 6M: | 234.63% | |
| Volatility 1Y: | 222.26% | |
| Volatility 3Y: | - |
