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UniCredit Call 1000 ASME 18.12.20.../  DE000HC30MS0  /

EUWAX
16/07/2024  21:04:07 Chg.- Bid12:44:42 Ask12:44:42 Underlying Strike price Expiration date Option type
8.79EUR - 5.12
Bid Size: 45,000		 5.15
Ask Size: 45,000		 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: 10.94
Leverage: Yes

Calculated values

Fair value: 7.18
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -2.22
Time value: 8.94
Break-even: 1,089.40
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.29
Spread abs.: 0.20
Spread %: 2.29%
Delta: 0.54
Theta: -0.34
Omega: 5.85
Rho: 1.83
 

Quote data

Open: 8.57
High: 9.01
Low: 8.57
Previous Close: 8.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.12%
1 Month
  -6.59%
3 Months  
+30.42%
YTD  
+664.35%
1 Year  
+326.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 8.38
1M High / 1M Low: 9.91 7.34
6M High / 6M Low: 9.91 0.68
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:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   141.90%
Volatility 6M:   268.40%
Volatility 1Y:   225.90%
Volatility 3Y:   -