UniCredit Call 733.324 COST 19.06.2024
/ DE000HC8N4R8
UniCredit Call 733.324 COST 19.06.../ DE000HC8N4R8 /
| 2024-05-28 7:38:53 PM |
Chg.-0.060 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.640EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
733.3238 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC8N4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
733.32 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
9.78:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.36 |
| Intrinsic value: |
7.20 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
7.20 |
| Time value: |
0.58 |
| Break-even: |
751.22 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
1.17% |
| Delta: |
0.88 |
| Theta: |
-0.37 |
| Omega: |
8.62 |
| Rho: |
0.35 |
Quote data
| Open: |
7.720 |
| High: |
8.190 |
| Low: |
7.330 |
| Previous Close: |
7.700 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
+255.35% |
| 3 Months |
|
|
+58.84% |
| YTD |
|
|
+380.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.090 |
7.040 |
| 1M High / 1M Low: |
8.090 |
2.030 |
| 6M High / 6M Low: |
8.090 |
0.270 |
| High (YTD): |
2024-05-24 |
8.090 |
| Low (YTD): |
2024-01-04 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.40% |
| Volatility 6M: |
|
226.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
