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UniCredit Call 580 ASME 18.12.202.../  DE000HC30MP6  /

Frankfurt Zert./HVB
2024-06-14  1:17:24 PM Chg.-1.590 Bid9:59:12 PM Ask2024-06-14 Underlying Strike price Expiration date Option type
38.790EUR -3.94% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 580.00 - 2024-12-18 Call
 

Master data

WKN: HC30MP
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 39.44
Intrinsic value: 38.42
Implied volatility: 0.26
Historic volatility: 0.30
Parity: 38.42
Time value: 1.00
Break-even: 974.20
Moneyness: 1.66
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 0.25%
Delta: 1.00
Theta: -0.06
Omega: 2.44
Rho: 2.68
 

Quote data

Open: 40.820
High: 40.820
Low: 38.790
Previous Close: 40.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.62%
3 Months  
+15.93%
YTD  
+153.20%
1 Year  
+138.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 42.030 30.300
6M High / 6M Low: 42.030 12.010
High (YTD): 2024-06-12 42.030
Low (YTD): 2024-01-05 12.010
52W High: 2024-06-12 42.030
52W Low: 2023-09-27 6.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   36.538
Avg. volume 1M:   0.000
Avg. price 6M:   29.031
Avg. volume 6M:   0.000
Avg. price 1Y:   19.705
Avg. volume 1Y:   0.000
Volatility 1M:   138.18%
Volatility 6M:   106.42%
Volatility 1Y:   99.56%
Volatility 3Y:   -