UniCredit Call 580 ASME 18.12.2024
/ DE000HC30MP6
UniCredit Call 580 ASME 18.12.202.../ DE000HC30MP6 /
| 6/14/2024 10:09:40 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
580.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC30MP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
43.12 |
| Intrinsic value: |
42.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
42.20 |
| Time value: |
-2.78 |
| Break-even: |
974.20 |
| Moneyness: |
1.73 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.37 |
| High: |
40.37 |
| Low: |
40.37 |
| Previous Close: |
40.99 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
+13.24% |
| YTD |
|
|
+163.17% |
| 1 Year |
|
|
+191.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
41.54 |
39.38 |
| 6M High / 6M Low: |
41.54 |
12.22 |
| High (YTD): |
6/12/2024 |
41.54 |
| Low (YTD): |
1/5/2024 |
11.93 |
| 52W High: |
6/12/2024 |
41.54 |
| 52W Low: |
9/26/2023 |
6.74 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
40.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.04% |
| Volatility 6M: |
|
106.13% |
| Volatility 1Y: |
|
100.88% |
| Volatility 3Y: |
|
- |
