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UniCredit Call 1000 ASME 18.12.20.../  DE000HC30MS0  /

EUWAX
2024-06-28  8:46:28 PM Chg.-0.83 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.53EUR -9.93% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 1,000.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.17
Leverage: Yes

Calculated values

Fair value: 7.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -3.58
Time value: 8.63
Break-even: 1,086.30
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.29
Spread abs.: 1.53
Spread %: 21.55%
Delta: 0.52
Theta: -0.32
Omega: 5.79
Rho: 1.95
 

Quote data

Open: 8.46
High: 8.46
Low: 7.53
Previous Close: 8.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month  
+41.54%
3 Months  
+6.96%
YTD  
+554.78%
1 Year  
+260.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.36 7.34
1M High / 1M Low: 9.41 4.24
6M High / 6M Low: 9.41 0.64
High (YTD): 2024-06-17 9.41
Low (YTD): 2024-01-15 0.64
52W High: 2024-06-17 9.41
52W Low: 2023-10-25 0.47
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   327.99%
Volatility 6M:   269.96%
Volatility 1Y:   224.89%
Volatility 3Y:   -