UniCredit Call 800 ASME 18.12.2024
/ DE000HC30MR2
UniCredit Call 800 ASME 18.12.202.../ DE000HC30MR2 /
08/08/2024 09:46:06 |
Chg.+0.150 |
Bid10:22:38 |
Ask10:22:38 |
Underlying |
Strike price |
Expiration date |
Option type |
7.000EUR |
+2.19% |
7.120 Bid Size: 40,000 |
7.130 Ask Size: 40,000 |
ASML HOLDING EO -... |
800.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC30MR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/01/2023 |
Last trading day: |
17/12/2024 |
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: |
6.980 |
High: |
7.330 |
Low: |
6.980 |
Previous Close: |
6.850 |
Turnover: |
14,310 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-37.94% |
1 Month |
|
|
-69.26% |
3 Months |
|
|
-41.08% |
YTD |
|
|
+55.56% |
1 Year |
|
|
+67.87% |
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): |
11/07/2024 |
23.540 |
Low (YTD): |
17/01/2024 |
2.960 |
52W High: |
11/07/2024 |
23.540 |
52W Low: |
27/09/2023 |
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: |
|
- |