UC WAR. CALL 06/24 ASME/ DE000HC2B0R6 /
| 5/13/2024 11:46:55 AM | Chg.- | Bid1:05:31 PM | Ask11:49:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.540EUR | - | 13.820 Bid Size: 15,000 |
- Ask Size: 15,000 |
ASML HOLDING EO -... | 725.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC2B0R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 725.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 12/5/2022 |
| Last trading day: | 5/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.72 |
|---|---|
| Intrinsic value: | 14.58 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 14.58 |
| Time value: | -1.06 |
| Break-even: | 860.20 |
| Moneyness: | 1.20 |
| Premium: | -0.01 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.36 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.720 |
|---|---|
| High: | 14.720 |
| Low: | 13.540 |
| Previous Close: | 14.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.13% | ||
| 3 Months | -31.23% | ||
| YTD | +228.64% | ||
| 1 Year | +79.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.350 | 10.020 |
| 6M High / 6M Low: | 24.800 | 2.300 |
| High (YTD): | 3/7/2024 | 24.800 |
| Low (YTD): | 1/15/2024 | 2.300 |
| 52W High: | 3/7/2024 | 24.800 |
| 52W Low: | 10/20/2023 | 1.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.975 | |
| Avg. volume 6M: | 21.436 | |
| Avg. price 1Y: | 7.388 | |
| Avg. volume 1Y: | 9.784 | |
| Volatility 1M: | 146.02% | |
| Volatility 6M: | 215.07% | |
| Volatility 1Y: | 186.21% | |
| Volatility 3Y: | - |
