UC WAR. CALL 06/24 ASME/ DE000HC3M9B7 /
| 2024-06-05 11:47:03 AM | Chg.- | Bid1:25:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.680EUR | - | 13.900 Bid Size: 15,000 |
- Ask Size: - |
ASML HOLDING EO -... | 770.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3M9B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 770.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.32 |
|---|---|
| Intrinsic value: | 18.30 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 18.30 |
| Time value: | -0.55 |
| Break-even: | 947.50 |
| Moneyness: | 1.24 |
| Premium: | -0.01 |
| Premium p.a.: | -0.65 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 13.680 |
| Low: | 11.300 |
| Previous Close: | 10.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +53.19% | ||
| 3 Months | +11.95% | ||
| YTD | +422.14% | ||
| 1 Year | +185.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 8.880 |
| 6M High / 6M Low: | 20.720 | 1.320 |
| High (YTD): | 2024-03-07 | 20.720 |
| Low (YTD): | 2024-01-17 | 1.320 |
| 52W High: | 2024-03-07 | 20.720 |
| 52W Low: | 2023-10-20 | 0.920 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.89% | |
| Volatility 6M: | 257.46% | |
| Volatility 1Y: | 216.70% | |
| Volatility 3Y: | - |
