UniCredit Call 500 ASME 18.12.2024
/ DE000HC30MN1
UniCredit Call 500 ASME 18.12.202.../ DE000HC30MN1 /
| 2024-06-28 8:46:28 PM |
Chg.-0.91 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.22EUR |
-1.93% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
500.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC30MN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
47.28 |
| Intrinsic value: |
46.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
46.42 |
| Time value: |
-0.38 |
| Break-even: |
960.40 |
| Moneyness: |
1.93 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.32 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.35 |
| High: |
47.35 |
| Low: |
46.22 |
| Previous Close: |
47.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+14.69% |
| 3 Months |
|
|
+12.05% |
| YTD |
|
|
+114.48% |
| 1 Year |
|
|
+114.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.13 |
45.27 |
| 1M High / 1M Low: |
49.15 |
37.89 |
| 6M High / 6M Low: |
49.15 |
17.59 |
| High (YTD): |
2024-06-12 |
49.15 |
| Low (YTD): |
2024-01-05 |
17.59 |
| 52W High: |
2024-06-12 |
49.15 |
| 52W Low: |
2023-09-26 |
10.67 |
| Avg. price 1W: |
|
46.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.08% |
| Volatility 6M: |
|
84.19% |
| Volatility 1Y: |
|
81.29% |
| Volatility 3Y: |
|
- |
