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UniCredit Call 600 ASME 18.12.202.../  DE000HC30MQ4  /

Frankfurt Zert./HVB
2024-08-08  9:55:29 AM Chg.-1.420 Bid10:01:01 AM Ask10:01:01 AM Underlying Strike price Expiration date Option type
19.650EUR -6.74% 19.660
Bid Size: 25,000		 19.670
Ask Size: 25,000		 ASML HOLDING EO -... 600.00 - 2024-12-18 Call
 

Master data

WKN: HC30MQ
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 20.83
Intrinsic value: 19.60
Implied volatility: -
Historic volatility: 0.34
Parity: 19.60
Time value: -0.39
Break-even: 792.10
Moneyness: 1.33
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.800
High: 19.800
Low: 19.650
Previous Close: 21.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.62%
1 Month
  -51.91%
3 Months
  -26.54%
YTD  
+40.96%
1 Year  
+74.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.150 14.780
1M High / 1M Low: 41.540 14.780
6M High / 6M Low: 41.540 14.780
High (YTD): 2024-07-10 41.540
Low (YTD): 2024-01-05 10.790
52W High: 2024-07-10 41.540
52W Low: 2023-09-26 6.030
Avg. price 1W:   20.226
Avg. volume 1W:   0.000
Avg. price 1M:   28.859
Avg. volume 1M:   0.000
Avg. price 6M:   31.220
Avg. volume 6M:   0.000
Avg. price 1Y:   21.018
Avg. volume 1Y:   .392
Volatility 1M:   244.93%
Volatility 6M:   130.03%
Volatility 1Y:   119.98%
Volatility 3Y:   -