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UniCredit Call 800 ASME 18.12.202.../  DE000HC30MR2  /

Frankfurt Zert./HVB
2024-08-07  7:34:12 PM Chg.-0.940 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.850EUR -12.07% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 800.00 - 2024-12-18 Call
 

Master data

WKN: HC30MR
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.32
Leverage: Yes

Calculated values

Fair value: 6.77
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -0.40
Time value: 6.46
Break-even: 864.60
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 0.94%
Delta: 0.55
Theta: -0.27
Omega: 6.83
Rho: 1.36
 

Quote data

Open: 7.320
High: 8.210
Low: 6.850
Previous Close: 7.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.27%
1 Month
  -69.92%
3 Months
  -42.34%
YTD  
+52.22%
1 Year  
+64.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.280 5.750
1M High / 1M Low: 23.540 5.750
6M High / 6M Low: 23.540 5.750
High (YTD): 2024-07-11 23.540
Low (YTD): 2024-01-17 2.960
52W High: 2024-07-11 23.540
52W Low: 2023-09-27 1.620
Avg. price 1W:   7.614
Avg. volume 1W:   0.000
Avg. price 1M:   13.275
Avg. volume 1M:   0.000
Avg. price 6M:   15.518
Avg. volume 6M:   4.762
Avg. price 1Y:   9.520
Avg. volume 1Y:   2.353
Volatility 1M:   311.88%
Volatility 6M:   183.81%
Volatility 1Y:   175.68%
Volatility 3Y:   -