UC WAR. CALL 12/24 ASME/ DE000HC30MQ4 /
| 8/8/2024 9:45:07 AM | Chg.+0.120 | Bid10:20:13 AM | Ask10:20:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.800EUR | +0.61% | 19.850 Bid Size: 25,000 |
19.860 Ask Size: 25,000 |
ASML HOLDING EO -... | 600.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC30MQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 20.83 |
|---|---|
| Intrinsic value: | 19.60 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 19.60 |
| Time value: | -0.39 |
| Break-even: | 792.10 |
| Moneyness: | 1.33 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.100 |
|---|---|
| High: | 20.100 |
| Low: | 19.800 |
| Previous Close: | 19.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.74% | ||
|---|---|---|---|
| 1 Month | -51.60% | ||
| 3 Months | -26.61% | ||
| YTD | +41.73% | ||
| 1 Year | +75.53% | ||
| 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): | 7/10/2024 | 41.790 |
| Low (YTD): | 1/4/2024 | 10.780 |
| 52W High: | 7/10/2024 | 41.790 |
| 52W Low: | 9/26/2023 | 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: | - |
