UC WAR. CALL 06/24 CTO/ DE000HD543D2 /
| 2024-06-06 1:42:30 PM | Chg.- | Bid3:11:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.640EUR | - | 10.530 Bid Size: 1,000 |
- Ask Size: - |
COSTCO WHOLESALE DL... | 720.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD543D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 720.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-06-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.88 |
|---|---|
| Intrinsic value: | 6.82 |
| Implied volatility: | 1.67 |
| Historic volatility: | 0.16 |
| Parity: | 6.82 |
| Time value: | 4.53 |
| Break-even: | 833.50 |
| Moneyness: | 1.09 |
| Premium: | 0.06 |
| Premium p.a.: | 11.82 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.69 |
| Theta: | -4.35 |
| Omega: | 4.78 |
| Rho: | 0.09 |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.690 |
| Low: | 10.480 |
| Previous Close: | 10.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.65% | ||
|---|---|---|---|
| 1 Month | +57.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.640 | 9.530 |
|---|---|---|
| 1M High / 1M Low: | 10.640 | 5.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
