UniCredit Call 733.324 COST 19.06.2024
/ DE000HC8N4R8
UniCredit Call 733.324 COST 19.06.../ DE000HC8N4R8 /
2024-05-28 9:07:05 AM |
Chg.- |
Bid9:21:21 AM |
Ask9:21:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.86EUR |
- |
7.77 Bid Size: 500 |
7.90 Ask Size: 500 |
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: |
7.86 |
High: |
7.86 |
Low: |
7.86 |
Previous Close: |
7.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.42% |
1 Month |
|
|
+255.66% |
3 Months |
|
|
+61.73% |
YTD |
|
|
+385.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.86 |
6.63 |
1M High / 1M Low: |
7.86 |
2.06 |
6M High / 6M Low: |
7.86 |
0.26 |
High (YTD): |
2024-05-28 |
7.86 |
Low (YTD): |
2024-01-03 |
1.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.73% |
Volatility 6M: |
|
222.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |