UniCredit Call 600 ASME 18.12.2024
/ DE000HC30MQ4
UniCredit Call 600 ASME 18.12.202.../ DE000HC30MQ4 /
| 2024-07-11 7:33:06 PM |
Chg.-2.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.530EUR |
-4.84% |
38.740
Bid Size: 1,000 |
40.310
Ask Size: 1,000 |
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: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.16 |
| Intrinsic value: |
40.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
40.20 |
| Time value: |
0.04 |
| Break-even: |
1,002.40 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-1.39 |
| Spread %: |
-3.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.640 |
| High: |
42.590 |
| Low: |
39.410 |
| Previous Close: |
41.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+5.64% |
| 3 Months |
|
|
+18.89% |
| YTD |
|
|
+183.57% |
| 1 Year |
|
|
+215.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.540 |
39.720 |
| 1M High / 1M Low: |
41.540 |
35.950 |
| 6M High / 6M Low: |
41.540 |
10.850 |
| 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: |
|
40.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.962 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
19.922 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
54.09% |
| Volatility 6M: |
|
106.54% |
| Volatility 1Y: |
|
103.96% |
| Volatility 3Y: |
|
- |
