UniCredit Call 1000 ASME 18.12.2024
/ DE000HC30MS0
UniCredit Call 1000 ASME 18.12.20.../ DE000HC30MS0 /
| 28/06/2024 20:46:28 |
Chg.-0.83 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.53EUR |
-9.93% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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 |
|
|
+55.90% |
| 3 Months |
|
|
+6.96% |
| YTD |
|
|
+554.78% |
| 1 Year |
|
|
+265.53% |
| 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): |
17/06/2024 |
9.41 |
| Low (YTD): |
15/01/2024 |
0.64 |
| 52W High: |
17/06/2024 |
9.41 |
| 52W Low: |
25/10/2023 |
0.47 |
| Avg. price 1W: |
|
7.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
333.14% |
| Volatility 6M: |
|
268.26% |
| Volatility 1Y: |
|
225.31% |
| Volatility 3Y: |
|
- |
