UniCredit Call 635.547 CTO 19.06.2024
/ DE000HC3SJ36
UniCredit Call 635.547 CTO 19.06..../ DE000HC3SJ36 /
2024-05-06 1:19:13 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.08EUR |
- |
- Bid Size: - |
- 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: |
6.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.40 |
Intrinsic value: |
11.25 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
11.25 |
Time value: |
-0.15 |
Break-even: |
744.05 |
Moneyness: |
1.17 |
Premium: |
0.00 |
Premium p.a.: |
-0.03 |
Spread abs.: |
-0.82 |
Spread %: |
-6.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.86 |
High: |
11.08 |
Low: |
10.86 |
Previous Close: |
10.75 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.62% |
3 Months |
|
|
-7.97% |
YTD |
|
|
+86.22% |
1 Year |
|
|
+765.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
11.08 |
8.85 |
6M High / 6M Low: |
15.27 |
1.66 |
High (YTD): |
2024-03-07 |
15.27 |
Low (YTD): |
2024-01-03 |
4.97 |
52W High: |
2024-03-07 |
15.27 |
52W Low: |
2023-06-21 |
1.10 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
9.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
89.72% |
Volatility 6M: |
|
138.34% |
Volatility 1Y: |
|
140.27% |
Volatility 3Y: |
|
- |