UC WAR. CALL 06/24 ASME/ DE000HC1VXB2 /
| 2024-05-02 1:15:27 PM | Chg.- | Bid1:24:40 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.970EUR | - | 13.000 Bid Size: 15,000 |
- Ask Size: 15,000 |
ASML HOLDING EO -... | 700.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC1VXB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-16 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.21 |
|---|---|
| Intrinsic value: | 17.08 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 17.08 |
| Time value: | -4.43 |
| Break-even: | 826.50 |
| Moneyness: | 1.24 |
| Premium: | -0.05 |
| Premium p.a.: | -0.65 |
| Spread abs.: | 0.54 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.940 |
|---|---|
| High: | 12.970 |
| Low: | 11.940 |
| Previous Close: | 13.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -41.05% | ||
| YTD | +149.42% | ||
| 1 Year | +50.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.970 | 12.970 |
| 6M High / 6M Low: | 27.140 | 3.060 |
| High (YTD): | 2024-03-07 | 27.140 |
| Low (YTD): | 2024-01-15 | 3.060 |
| 52W High: | 2024-03-07 | 27.140 |
| 52W Low: | 2023-09-26 | 1.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 196.49% | |
| Volatility 1Y: | 172.92% | |
| Volatility 3Y: | - |
