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UniCredit Call 800 ASME 18.12.202.../  DE000HC30MR2  /

EUWAX
08/08/2024  09:50:42 Chg.+0.23 Bid13:37:55 Ask13:37:55 Underlying Strike price Expiration date Option type
6.96EUR +3.42% 7.17
Bid Size: 40,000		 7.18
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: 6.96
High: 6.96
Low: 6.96
Previous Close: 6.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.50%
1 Month
  -69.31%
3 Months
  -41.17%
YTD  
+54.67%
1 Year  
+66.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 5.79
1M High / 1M Low: 24.59 5.79
6M High / 6M Low: 24.59 5.79
High (YTD): 11/07/2024 24.59
Low (YTD): 15/01/2024 2.97
52W High: 11/07/2024 24.59
52W Low: 26/09/2023 1.59
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   13.18
Avg. volume 1M:   0.00
Avg. price 6M:   15.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.50
Avg. volume 1Y:   0.00
Volatility 1M:   294.59%
Volatility 6M:   180.95%
Volatility 1Y:   166.26%
Volatility 3Y:   -