UniCredit Call 733.324 COST 19.06.2024
/ DE000HC8N4R8
UniCredit Call 733.324 COST 19.06.../ DE000HC8N4R8 /
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: |
|
- |