UC WAR. CALL 12/24 ASME/ DE000HC30MR2 /
| 2024-09-13 9:00:39 AM | Chg.-0.2100 | Bid9:06:56 AM | Ask9:06:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | -5.74% | 3.5100 Bid Size: 20,000 |
3.5800 Ask Size: 20,000 |
ASML HOLDING EO -... | 800.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30MR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | -10.19 |
| Time value: | 2.32 |
| Break-even: | 823.20 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.10 |
| Spread %: | 4.50% |
| Delta: | 0.29 |
| Theta: | -0.26 |
| Omega: | 8.85 |
| Rho: | 0.48 |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.4500 |
| Low: | 3.4500 |
| Previous Close: | 3.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.35% | ||
|---|---|---|---|
| 1 Month | -52.02% | ||
| 3 Months | -83.99% | ||
| YTD | -23.84% | ||
| 1 Year | +38.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 9.9700 | 2.1500 |
| 6M High / 6M Low: | 23.5900 | 2.1500 |
| High (YTD): | 2024-07-10 | 23.5900 |
| Low (YTD): | 2024-09-10 | 2.1500 |
| 52W High: | 2024-07-10 | 23.5900 |
| 52W Low: | 2023-09-26 | 1.7200 |
| Avg. price 1W: | 2.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.4570 | |
| Avg. volume 1M: | 1.8261 | |
| Avg. price 6M: | 13.6773 | |
| Avg. volume 6M: | 3.0388 | |
| Avg. price 1Y: | 9.8786 | |
| Avg. volume 1Y: | 2.2813 | |
| Volatility 1M: | 316.91% | |
| Volatility 6M: | 210.00% | |
| Volatility 1Y: | 190.01% | |
| Volatility 3Y: | - |
