UniCredit Call 733.324 COST 19.06.../  DE000HC8N4R8  /

Frankfurt Zert./HVB
2024-06-10  5:24:43 PM Chg.+0.130 Bid5:26:15 PM Ask- Underlying Strike price Expiration date Option type
10.580EUR +1.24% 10.570
Bid Size: 2,000
-
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: 7.68
Leverage: Yes

Calculated values

Fair value: 10.72
Intrinsic value: 10.65
Implied volatility: -
Historic volatility: 0.16
Parity: 10.65
Time value: -0.20
Break-even: 782.49
Moneyness: 1.15
Premium: 0.00
Premium p.a.: -0.10
Spread abs.: -0.30
Spread %: -2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.660
High: 10.900
Low: 10.580
Previous Close: 10.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.85%
1 Month  
+87.59%
3 Months  
+198.87%
YTD  
+565.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.780 7.620
1M High / 1M Low: 10.780 4.960
6M High / 6M Low: 10.780 0.580
High (YTD): 2024-06-06 10.780
Low (YTD): 2024-01-04 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   9.308
Avg. volume 1W:   0.000
Avg. price 1M:   7.300
Avg. volume 1M:   0.000
Avg. price 6M:   3.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.32%
Volatility 6M:   230.47%
Volatility 1Y:   -
Volatility 3Y:   -