UC WAR. CALL 12/24 ASME/ DE000HC30MR2 /
2024-08-07 9:46:17 PM | Chg.- | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.710EUR | - | 6.390 Bid Size: 6,000 |
6.450 Ask Size: 6,000 |
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: | 12.32 |
Leverage: | Yes |
Calculated values
Fair value: | 6.77 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.34 |
Parity: | -0.40 |
Time value: | 6.46 |
Break-even: | 864.60 |
Moneyness: | 1.00 |
Premium: | 0.09 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.06 |
Spread %: | 0.94% |
Delta: | 0.55 |
Theta: | -0.27 |
Omega: | 6.83 |
Rho: | 1.36 |
Quote data
Open: | 7.270 |
---|---|
High: | 8.230 |
Low: | 6.710 |
Previous Close: | 7.330 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.46% | ||
---|---|---|---|
1 Month | -70.60% | ||
3 Months | -44.27% | ||
YTD | +48.12% | ||
1 Year | +59.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.380 | 5.990 |
---|---|---|
1M High / 1M Low: | 23.590 | 5.990 |
6M High / 6M Low: | 23.590 | 5.990 |
High (YTD): | 2024-07-10 | 23.590 |
Low (YTD): | 2024-01-15 | 3.030 |
52W High: | 2024-07-10 | 23.590 |
52W Low: | 2023-09-26 | 1.720 |
Avg. price 1W: | 7.110 | |
Avg. volume 1W: | 70 | |
Avg. price 1M: | 13.092 | |
Avg. volume 1M: | 15.217 | |
Avg. price 6M: | 15.513 | |
Avg. volume 6M: | 2.756 | |
Avg. price 1Y: | 9.576 | |
Avg. volume 1Y: | 2.117 | |
Volatility 1M: | 302.21% | |
Volatility 6M: | 180.21% | |
Volatility 1Y: | 168.80% | |
Volatility 3Y: | - |