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UniCredit Call 600 ASME 18.12.202.../  DE000HC30MQ4  /

EUWAX
08/08/2024  09:50:42 Chg.+0.01 Bid13:15:30 Ask13:15:30 Underlying Strike price Expiration date Option type
19.74EUR +0.05% 20.13
Bid Size: 25,000		 20.14
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: 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: 19.74
High: 19.74
Low: 19.74
Previous Close: 19.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.25%
1 Month
  -51.57%
3 Months
  -25.98%
YTD  
+41.40%
1 Year  
+75.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.02 17.04
1M High / 1M Low: 41.76 17.04
6M High / 6M Low: 41.76 17.04
High (YTD): 10/07/2024 41.76
Low (YTD): 05/01/2024 10.72
52W High: 10/07/2024 41.76
52W Low: 26/09/2023 5.95
Avg. price 1W:   19.81
Avg. volume 1W:   0.00
Avg. price 1M:   28.45
Avg. volume 1M:   0.00
Avg. price 6M:   31.07
Avg. volume 6M:   0.00
Avg. price 1Y:   20.98
Avg. volume 1Y:   0.00
Volatility 1M:   204.73%
Volatility 6M:   117.95%
Volatility 1Y:   112.94%
Volatility 3Y:   -