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UniCredit Call 800 ASME 18.12.202.../  DE000HC30MR2  /

EUWAX
2024-07-11  3:31:05 PM Chg.+1.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
24.59EUR +4.68% -
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: 4.01
Leverage: Yes

Calculated values

Fair value: 22.42
Intrinsic value: 20.20
Implied volatility: 0.47
Historic volatility: 0.30
Parity: 20.20
Time value: 4.76
Break-even: 1,049.60
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 1.62
Spread %: 6.94%
Delta: 0.82
Theta: -0.31
Omega: 3.30
Rho: 2.52
 

Quote data

Open: 23.52
High: 24.59
Low: 23.52
Previous Close: 23.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.57%
1 Month  
+23.26%
3 Months  
+36.92%
YTD  
+446.44%
1 Year  
+417.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.68 21.72
1M High / 1M Low: 22.68 18.60
6M High / 6M Low: 22.68 2.97
High (YTD): 2024-07-08 22.68
Low (YTD): 2024-01-15 2.97
52W High: 2024-07-08 22.68
52W Low: 2023-09-26 1.59
Avg. price 1W:   22.24
Avg. volume 1W:   0.00
Avg. price 1M:   20.84
Avg. volume 1M:   0.00
Avg. price 6M:   14.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   79.30%
Volatility 6M:   161.55%
Volatility 1Y:   151.67%
Volatility 3Y:   -