UniCredit Call 720 CTO 19.06.2024
/ DE000HD543D2
UniCredit Call 720 CTO 19.06.2024/ DE000HD543D2 /
| 2024-06-05 8:20:23 AM |
Chg.+0.340 |
Bid8:45:40 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.060EUR |
+3.50% |
10.050
Bid Size: 500 |
-
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: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.16 |
| Parity: |
2.76 |
| Time value: |
5.98 |
| Break-even: |
807.40 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
5.51 |
| Spread abs.: |
-0.17 |
| Spread %: |
-1.91% |
| Delta: |
0.61 |
| Theta: |
-2.40 |
| Omega: |
5.23 |
| Rho: |
0.15 |
Quote data
| Open: |
10.050 |
| High: |
10.060 |
| Low: |
10.050 |
| Previous Close: |
9.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.19% |
| 1 Month |
|
|
+174.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.720 |
7.120 |
| 1M High / 1M Low: |
9.720 |
4.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
