UniCredit Call 500 ASME 18.12.2024
/ DE000HC30MN1
UniCredit Call 500 ASME 18.12.202.../ DE000HC30MN1 /
| 2024-07-18 10:14:39 AM |
Chg.- |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.38EUR |
- |
-
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: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.28 |
| Intrinsic value: |
29.60 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.34 |
| Parity: |
29.60 |
| Time value: |
5.90 |
| Break-even: |
855.00 |
| Moneyness: |
1.59 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.47 |
| Omega: |
1.92 |
| Rho: |
1.18 |
Quote data
| Open: |
36.38 |
| High: |
36.38 |
| Low: |
36.38 |
| Previous Close: |
36.75 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+68.82% |
| 1 Year |
|
|
+111.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
51.36 |
36.38 |
| 6M High / 6M Low: |
51.36 |
32.59 |
| High (YTD): |
2024-07-10 |
51.36 |
| Low (YTD): |
2024-01-05 |
17.59 |
| 52W High: |
2024-07-10 |
51.36 |
| 52W Low: |
2023-09-26 |
10.67 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
46.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.24% |
| Volatility 6M: |
|
80.33% |
| Volatility 1Y: |
|
81.63% |
| Volatility 3Y: |
|
- |
