UniCredit Call 500 ASME 18.12.2024
/ DE000HC30MN1
UniCredit Call 500 ASME 18.12.202.../ DE000HC30MN1 /
18/07/2024 10:14:39 |
Chg.- |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
36.38EUR |
- |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
500.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC30MN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/01/2023 |
Last trading day: |
18/07/2024 |
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): |
10/07/2024 |
51.36 |
Low (YTD): |
05/01/2024 |
17.59 |
52W High: |
10/07/2024 |
51.36 |
52W Low: |
26/09/2023 |
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: |
|
- |