UC WAR. CALL 06/24 CTO/ DE000HC3LNX4 /
| 2024-05-13 11:40:32 AM | Chg.- | Bid1:04:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.180EUR | - | 10.270 Bid Size: 1,000 |
- Ask Size: - |
COSTCO WHOLESALE DL... | 684.4355 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LNX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 684.44 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-13 |
| Ratio: | 9.78:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.30 |
|---|---|
| Intrinsic value: | 10.23 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 10.23 |
| Time value: | 0.02 |
| Break-even: | 784.63 |
| Moneyness: | 1.15 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 1.21 |
| Spread %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.180 |
|---|---|
| High: | 10.210 |
| Low: | 10.180 |
| Previous Close: | 10.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +59.56% | ||
| YTD | +205.71% | ||
| 1 Year | +1515.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 10.060 |
| 6M High / 6M Low: | 11.250 | 1.440 |
| High (YTD): | 2024-03-07 | 11.250 |
| Low (YTD): | 2024-01-03 | 2.570 |
| 52W High: | 2024-03-07 | 11.250 |
| 52W Low: | 2023-11-09 | 0.530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 187.49% | |
| Volatility 1Y: | 170.81% | |
| Volatility 3Y: | - |
