UC WAR. CALL 12/24 ASME/ DE000HC30MQ4 /
| 12/09/2024 21:45:22 | Chg.- | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.950EUR | - | 14.180 Bid Size: 2,000 |
15.050 Ask Size: 2,000 |
ASML HOLDING EO -... | 600.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30MQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.56 |
|---|---|
| Intrinsic value: | 9.81 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.35 |
| Parity: | 9.81 |
| Time value: | 4.94 |
| Break-even: | 747.50 |
| Moneyness: | 1.16 |
| Premium: | 0.07 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.07 |
| Spread %: | 0.48% |
| Delta: | 0.74 |
| Theta: | -0.43 |
| Omega: | 3.51 |
| Rho: | 0.98 |
Quote data
| Open: | 14.640 |
|---|---|
| High: | 15.150 |
| Low: | 14.560 |
| Previous Close: | 14.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.10% | ||
|---|---|---|---|
| 1 Month | -28.94% | ||
| 3 Months | -61.84% | ||
| YTD | +7.02% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.950 | 11.040 |
|---|---|---|
| 1M High / 1M Low: | 25.710 | 11.040 |
| 6M High / 6M Low: | 41.790 | 11.040 |
| High (YTD): | 10/07/2024 | 41.790 |
| Low (YTD): | 04/01/2024 | 10.780 |
| 52W High: | 10/07/2024 | 41.790 |
| 52W Low: | 26/09/2023 | 6.070 |
| Avg. price 1W: | 12.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.993 | |
| Avg. volume 6M: | .093 | |
| Avg. price 1Y: | 22.062 | |
| Avg. volume 1Y: | .340 | |
| Volatility 1M: | 177.13% | |
| Volatility 6M: | 126.66% | |
| Volatility 1Y: | 119.20% | |
| Volatility 3Y: | - |
