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UniCredit Call 600 ASME 18.12.202.../  DE000HC30MQ4  /

Frankfurt Zert./HVB
19/11/2024  10:38:29 Chg.-0.140 Bid10:58:46 Ask10:58:46 Underlying Strike price Expiration date Option type
4.190EUR -3.23% 3.840
Bid Size: 25,000		 3.860
Ask Size: 25,000		 ASML HOLDING EO -... 600.00 - 18/12/2024 Call
 

Master data

WKN: HC30MQ
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.31
Leverage: Yes

Calculated values

Fair value: 4.59
Intrinsic value: 2.96
Implied volatility: 0.37
Historic volatility: 0.40
Parity: 2.96
Time value: 1.44
Break-even: 644.00
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.11
Spread %: 2.56%
Delta: 0.70
Theta: -0.42
Omega: 10.08
Rho: 0.32
 

Quote data

Open: 4.390
High: 4.390
Low: 4.190
Previous Close: 4.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.34%
1 Month
  -49.52%
3 Months
  -82.76%
YTD
  -69.94%
1 Year
  -59.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 4.330
1M High / 1M Low: 8.490 4.010
6M High / 6M Low: 41.540 4.010
High (YTD): 10/07/2024 41.540
Low (YTD): 06/11/2024 4.010
52W High: 10/07/2024 41.540
52W Low: 06/11/2024 4.010
Avg. price 1W:   5.224
Avg. volume 1W:   0.000
Avg. price 1M:   5.859
Avg. volume 1M:   0.000
Avg. price 6M:   22.340
Avg. volume 6M:   8.462
Avg. price 1Y:   22.709
Avg. volume 1Y:   4.724
Volatility 1M:   284.44%
Volatility 6M:   210.37%
Volatility 1Y:   165.60%
Volatility 3Y:   -