UniCredit Call 606.214 CTO 19.06.2024
/ DE000HD0TX12
UniCredit Call 606.214 CTO 19.06..../ DE000HD0TX12 /
| 2024-05-13 1:18:46 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.58EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
606.2143 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0TX1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
606.21 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-05-13 |
| Ratio: |
9.78:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.29 |
| Intrinsic value: |
18.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
18.24 |
| Time value: |
-0.70 |
| Break-even: |
777.67 |
| Moneyness: |
1.29 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
1.25 |
| Spread %: |
7.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.86 |
| High: |
17.58 |
| Low: |
16.86 |
| Previous Close: |
17.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+41.43% |
| YTD |
|
|
+122.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
17.58 |
17.22 |
| 6M High / 6M Low: |
17.93 |
4.62 |
| High (YTD): |
2024-03-07 |
17.93 |
| Low (YTD): |
2024-01-03 |
6.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
17.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
112.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
