UC WAR. CALL 06/24 ASME/ DE000HC2B0R6 /
2024-05-13 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 - | 2024-06-19 | Call |
Master data
WKN: | HC2B0R |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Warrant |
Option type: | Call |
Strike price: | 725.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-12-05 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.13 |
Leverage: | Yes |
Calculated values
Fair value: | 23.90 |
---|---|
Intrinsic value: | 23.84 |
Implied volatility: | - |
Historic volatility: | 0.30 |
Parity: | 23.84 |
Time value: | -10.32 |
Break-even: | 860.20 |
Moneyness: | 1.33 |
Premium: | -0.11 |
Premium p.a.: | -0.99 |
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 | -5.64% | ||
3 Months | -23.24% | ||
YTD | +228.64% | ||
1 Year | +102.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 13.540 | 13.540 |
6M High / 6M Low: | 24.800 | 2.300 |
High (YTD): | 2024-03-07 | 24.800 |
Low (YTD): | 2024-01-15 | 2.300 |
52W High: | 2024-03-07 | 24.800 |
52W Low: | 2023-10-20 | 1.380 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 13.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.408 | |
Avg. volume 6M: | 22.457 | |
Avg. price 1Y: | 7.398 | |
Avg. volume 1Y: | 10.034 | |
Volatility 1M: | - | |
Volatility 6M: | 219.05% | |
Volatility 1Y: | 188.27% | |
Volatility 3Y: | - |