UC WAR. CALL 06/24 ASME/ DE000HC24LU1 /
| 2024-05-13 11:46:52 AM | Chg.- | Bid1:05:31 PM | Ask11:49:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.210EUR | - | 11.480 Bid Size: 15,000 |
- Ask Size: 15,000 |
ASML HOLDING EO -... | 750.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC24LU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-23 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 21.40 |
|---|---|
| Intrinsic value: | 21.34 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 21.34 |
| Time value: | -10.14 |
| Break-even: | 862.00 |
| Moneyness: | 1.28 |
| Premium: | -0.11 |
| Premium p.a.: | -0.99 |
| Spread abs.: | 0.39 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.240 |
| Low: | 11.210 |
| Previous Close: | 12.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | -27.96% | ||
| YTD | +248.14% | ||
| 1 Year | +95.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 11.210 |
| 6M High / 6M Low: | 22.500 | 1.700 |
| High (YTD): | 2024-03-07 | 22.500 |
| Low (YTD): | 2024-01-17 | 1.700 |
| 52W High: | 2024-03-07 | 22.500 |
| 52W Low: | 2023-10-20 | 1.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 244.27% | |
| Volatility 1Y: | 204.66% | |
| Volatility 3Y: | - |
