UC WAR. CALL 06/24 ASME/ DE000HC2NUH0 /
| 2024-06-05 11:45:31 AM | Chg.- | Bid1:25:08 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | - | 2.5900 Bid Size: 25,000 |
- Ask Size: 25,000 |
ASML HOLDING EO -... | 900.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2NUH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 900.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.52 |
|---|---|
| Intrinsic value: | 6.34 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 6.34 |
| Time value: | -3.88 |
| Break-even: | 924.60 |
| Moneyness: | 1.07 |
| Premium: | -0.04 |
| Premium p.a.: | -0.85 |
| Spread abs.: | -2.84 |
| Spread %: | -53.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 2.4200 |
| Low: | 1.3200 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.84% | ||
| 3 Months | -64.20% | ||
| YTD | +284.13% | ||
| 1 Year | +9.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.1800 |
| 6M High / 6M Low: | 10.6300 | 0.2500 |
| High (YTD): | 2024-03-07 | 10.6300 |
| Low (YTD): | 2024-01-17 | 0.2500 |
| 52W High: | 2024-03-07 | 10.6300 |
| 52W Low: | 2023-10-18 | 0.2400 |
| Avg. price 1W: | 2.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2085 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9936 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 528.25% | |
| Volatility 6M: | 437.99% | |
| Volatility 1Y: | 345.73% | |
| Volatility 3Y: | - |
