UC WAR. CALL 12/24 ASME/ DE000HC30MP6 /
| 2024-06-14 1:45:08 PM | Chg.- | Bid1:52:46 PM | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.180EUR | - | 39.110 Bid Size: 15,000 |
- Ask Size: 15,000 |
ASML HOLDING EO -... | 580.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30MP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 43.12 |
|---|---|
| Intrinsic value: | 42.20 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 42.20 |
| Time value: | -2.78 |
| Break-even: | 974.20 |
| Moneyness: | 1.73 |
| Premium: | -0.03 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.10 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.790 |
|---|---|
| High: | 40.890 |
| Low: | 39.180 |
| Previous Close: | 41.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +9.32% | ||
| YTD | +155.24% | ||
| 1 Year | +182.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 41.050 | 39.180 |
| 6M High / 6M Low: | 41.050 | 12.230 |
| High (YTD): | 2024-06-13 | 41.050 |
| Low (YTD): | 2024-01-04 | 12.000 |
| 52W High: | 2024-06-13 | 41.050 |
| 52W Low: | 2023-09-26 | 6.840 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 40.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.303 | |
| Avg. volume 6M: | .174 | |
| Avg. price 1Y: | 19.909 | |
| Avg. volume 1Y: | .462 | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 103.91% | |
| Volatility 1Y: | 98.73% | |
| Volatility 3Y: | - |
