UniCredit Call 1000 ASME 18.12.2024
/ DE000HC30MS0
UniCredit Call 1000 ASME 18.12.20.../ DE000HC30MS0 /
16/08/2024 20:56:31 |
Chg.-0.11 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.31EUR |
-4.55% |
2.26 Bid Size: 6,000 |
2.33 Ask Size: 6,000 |
ASML HOLDING EO -... |
1,000.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC30MS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/01/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.34 |
Parity: |
-16.80 |
Time value: |
2.50 |
Break-even: |
1,025.00 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.07 |
Spread %: |
2.88% |
Delta: |
0.25 |
Theta: |
-0.26 |
Omega: |
8.41 |
Rho: |
0.63 |
Quote data
Open: |
2.28 |
High: |
2.31 |
Low: |
2.14 |
Previous Close: |
2.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.93% |
1 Month |
|
|
-73.72% |
3 Months |
|
|
-41.96% |
YTD |
|
|
+100.87% |
1 Year |
|
|
+90.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.42 |
1.66 |
1M High / 1M Low: |
8.79 |
1.47 |
6M High / 6M Low: |
9.91 |
1.47 |
High (YTD): |
12/07/2024 |
9.91 |
Low (YTD): |
15/01/2024 |
0.64 |
52W High: |
12/07/2024 |
9.91 |
52W Low: |
25/10/2023 |
0.47 |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
438.82% |
Volatility 6M: |
|
264.87% |
Volatility 1Y: |
|
250.66% |
Volatility 3Y: |
|
- |