UC WAR. CALL 06/24 ASME/ DE000HC24LT3 /
2024-05-10 1:45:49 PM | Chg.- | Bid2:26:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.240EUR | - | 17.520 Bid Size: 15,000 |
- Ask Size: - |
ASML HOLDING EO -... | 690.00 - | 2024-06-19 | Call |
Master data
WKN: | HC24LT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Warrant |
Option type: | Call |
Strike price: | 690.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-11-23 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.43 |
Leverage: | Yes |
Calculated values
Fair value: | 26.97 |
---|---|
Intrinsic value: | 26.92 |
Implied volatility: | - |
Historic volatility: | 0.30 |
Parity: | 26.92 |
Time value: | -9.27 |
Break-even: | 866.50 |
Moneyness: | 1.39 |
Premium: | -0.10 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.600 |
---|---|
High: | 17.260 |
Low: | 16.600 |
Previous Close: | 16.130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -21.92% | ||
YTD | +202.99% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 28.080 | 3.430 |
High (YTD): | 2024-03-07 | 28.080 |
Low (YTD): | 2024-01-15 | 3.430 |
52W High: | 2024-03-07 | 28.080 |
52W Low: | 2023-09-26 | 1.870 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 15.112 | |
Avg. volume 6M: | 1.602 | |
Avg. price 1Y: | 9.086 | |
Avg. volume 1Y: | 4.709 | |
Volatility 1M: | - | |
Volatility 6M: | 189.99% | |
Volatility 1Y: | 168.46% | |
Volatility 3Y: | - |