UC WAR. CALL 06/24 CTO/ DE000HC8N4R8 /
| 2024-06-03 9:40:38 PM | Chg.+0.680 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | +9.69% | 7.870 Bid Size: 2,000 |
- Ask Size: - |
Costco Wholesale Cor... | 733.3238 USD | 2024-06-19 | Call |
Master data
| WKN: | HC8N4R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 733.32 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.78:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.33 |
|---|---|
| Intrinsic value: | 7.22 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 7.22 |
| Time value: | -0.10 |
| Break-even: | 745.31 |
| Moneyness: | 1.10 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | -0.35 |
| Spread %: | -4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 8.780 |
| Low: | 7.320 |
| Previous Close: | 7.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +141.38% | ||
| 3 Months | +55.56% | ||
| YTD | +372.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.140 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 3.190 |
| 6M High / 6M Low: | 8.140 | 0.330 |
| High (YTD): | 2024-05-30 | 8.140 |
| Low (YTD): | 2024-01-03 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.220 | |
| Avg. volume 6M: | .137 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.57% | |
| Volatility 6M: | 231.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
