UC WAR. CALL 12/24 ASME/ DE000HC30MQ4 /
| 2024-08-07 9:45:31 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.680EUR | - | 19.150 Bid Size: 3,000 |
19.210 Ask Size: 3,000 |
ASML HOLDING EO -... | 600.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30MQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 19.36 |
|---|---|
| Intrinsic value: | 18.01 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.34 |
| Parity: | 18.01 |
| Time value: | 2.00 |
| Break-even: | 800.10 |
| Moneyness: | 1.30 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 0.30% |
| Delta: | 0.89 |
| Theta: | -0.19 |
| Omega: | 3.46 |
| Rho: | 1.79 |
Quote data
| Open: | 20.350 |
|---|---|
| High: | 22.070 |
| Low: | 19.680 |
| Previous Close: | 20.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.24% | ||
|---|---|---|---|
| 1 Month | -51.89% | ||
| 3 Months | -27.06% | ||
| YTD | +40.87% | ||
| 1 Year | +74.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.070 | 17.350 |
|---|---|---|
| 1M High / 1M Low: | 41.790 | 17.350 |
| 6M High / 6M Low: | 41.790 | 17.350 |
| High (YTD): | 2024-07-10 | 41.790 |
| Low (YTD): | 2024-01-04 | 10.780 |
| 52W High: | 2024-07-10 | 41.790 |
| 52W Low: | 2023-09-26 | 6.070 |
| Avg. price 1W: | 19.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.185 | |
| Avg. volume 6M: | .094 | |
| Avg. price 1Y: | 21.072 | |
| Avg. volume 1Y: | .340 | |
| Volatility 1M: | 191.57% | |
| Volatility 6M: | 114.19% | |
| Volatility 1Y: | 109.83% | |
| Volatility 3Y: | - |
