UniCredit Call 720 CTO 19.06.2024
/ DE000HD543D2
UniCredit Call 720 CTO 19.06.2024/ DE000HD543D2 /
| 2024-05-31 7:37:41 PM |
Chg.-2.240 |
Bid9:59:38 PM |
Ask9:18:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
-23.93% |
8.480
Bid Size: 2,000 |
-
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: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.16 |
| Parity: |
3.28 |
| Time value: |
5.86 |
| Break-even: |
811.40 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.09 |
| Spread %: |
0.99% |
| Delta: |
0.62 |
| Theta: |
-1.92 |
| Omega: |
5.12 |
| Rho: |
0.20 |
Quote data
| Open: |
8.350 |
| High: |
8.570 |
| Low: |
6.730 |
| Previous Close: |
9.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.71% |
| 1 Month |
|
|
+177.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.360 |
8.440 |
| 1M High / 1M Low: |
9.360 |
2.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
