UC WAR. CALL 06/24 CTO/ DE000HC3SJ36 /
| 2024-05-06 1:41:42 PM | Chg.- | Bid2:25:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.070EUR | - | 11.100 Bid Size: 1,000 |
- Ask Size: - |
COSTCO WHOLESALE DL... | 635.5472 - | 2024-06-19 | Call |
Master data
| WKN: | HC3SJ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 635.55 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-05-07 |
| Ratio: | 9.78:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.43 |
|---|---|
| Intrinsic value: | 11.33 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 11.33 |
| Time value: | -0.23 |
| Break-even: | 744.05 |
| Moneyness: | 1.17 |
| Premium: | 0.00 |
| Premium p.a.: | -0.07 |
| Spread abs.: | -0.82 |
| Spread %: | -6.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.800 |
|---|---|
| High: | 11.070 |
| Low: | 10.800 |
| Previous Close: | 10.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | -8.96% | ||
| YTD | +85.74% | ||
| 1 Year | +764.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.070 | 10.890 |
| 6M High / 6M Low: | 15.290 | 2.010 |
| High (YTD): | 2024-03-07 | 15.290 |
| Low (YTD): | 2024-01-03 | 4.900 |
| 52W High: | 2024-03-07 | 15.290 |
| 52W Low: | 2023-06-21 | 1.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 141.41% | |
| Volatility 1Y: | 136.56% | |
| Volatility 3Y: | - |
