UniCredit Call 580 ASME 18.12.2024
/ DE000HC30MP6
UniCredit Call 580 ASME 18.12.202.../ DE000HC30MP6 /
| 14/06/2024 13:17:24 |
Chg.-1.590 |
Bid21:59:12 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.790EUR |
-3.94% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
580.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC30MP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
40.66 |
| Intrinsic value: |
39.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
39.78 |
| Time value: |
-0.36 |
| Break-even: |
974.20 |
| Moneyness: |
1.69 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
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 |
|
|
0.00% |
| 3 Months |
|
|
+32.34% |
| YTD |
|
|
+153.20% |
| 1 Year |
|
|
+143.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
42.030 |
12.110 |
| High (YTD): |
12/06/2024 |
42.030 |
| Low (YTD): |
05/01/2024 |
12.010 |
| 52W High: |
12/06/2024 |
42.030 |
| 52W Low: |
27/09/2023 |
6.800 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
30.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
108.82% |
| Volatility 1Y: |
|
100.59% |
| Volatility 3Y: |
|
- |
