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UniCredit Call 1000 ASME 18.12.20.../  DE000HC30MS0  /

Frankfurt Zert./HVB
11/07/2024  15:02:34 Chg.+0.710 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
10.500EUR +7.25% 7.960
Bid Size: 1,000		 9.530
Ask Size: 1,000		 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: 8.88
Leverage: Yes

Calculated values

Fair value: 8.78
Intrinsic value: 0.20
Implied volatility: 0.40
Historic volatility: 0.30
Parity: 0.20
Time value: 11.09
Break-even: 1,112.90
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 1.62
Spread %: 16.75%
Delta: 0.58
Theta: -0.37
Omega: 5.14
Rho: 2.05
 

Quote data

Open: 9.920
High: 10.500
Low: 9.920
Previous Close: 9.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+29.63%
3 Months  
+36.36%
YTD  
+813.04%
1 Year  
+573.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.790 8.980
1M High / 1M Low: 9.790 7.410
6M High / 6M Low: 10.670 0.650
High (YTD): 07/03/2024 10.670
Low (YTD): 15/01/2024 0.650
52W High: 07/03/2024 10.670
52W Low: 27/09/2023 0.510
Avg. price 1W:   9.394
Avg. volume 1W:   0.000
Avg. price 1M:   8.706
Avg. volume 1M:   0.000
Avg. price 6M:   5.910
Avg. volume 6M:   0.000
Avg. price 1Y:   3.419
Avg. volume 1Y:   0.000
Volatility 1M:   122.91%
Volatility 6M:   267.45%
Volatility 1Y:   219.74%
Volatility 3Y:   -