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UniCredit Call 1000 ASME 18.12.20.../  DE000HC30MS0  /

EUWAX
8/16/2024  10:04:19 AM Chg.-0.14 Bid11:53:12 AM Ask11:53:12 AM Underlying Strike price Expiration date Option type
2.28EUR -5.79% 2.34
Bid Size: 50,000		 2.35
Ask Size: 50,000		 ASML HOLDING EO -... 1,000.00 - 12/18/2024 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: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
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: 2.28
Low: 2.28
Previous Close: 2.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month
  -74.06%
3 Months
  -42.71%
YTD  
+98.26%
1 Year  
+88.43%
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): 7/12/2024 9.91
Low (YTD): 1/15/2024 0.64
52W High: 7/12/2024 9.91
52W Low: 10/25/2023 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:   -