UC WAR. CALL 06/24 CTO/ DE000HC8N4R8 /
| 2024-05-03 9:40:30 PM | Chg.+0.5100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +19.03% | 3.1300 Bid Size: 4,000 |
3.1500 Ask Size: 4,000 |
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: | 26.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -0.08 |
| Time value: | 2.65 |
| Break-even: | 709.35 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | 0.53 |
| Theta: | -0.30 |
| Omega: | 14.09 |
| Rho: | 0.44 |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 3.1900 |
| Low: | 2.6100 |
| Previous Close: | 2.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.09% | ||
|---|---|---|---|
| 1 Month | +62.76% | ||
| 3 Months | -1.54% | ||
| YTD | +95.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 1.8000 |
| 6M High / 6M Low: | 7.6500 | 0.2700 |
| High (YTD): | 2024-03-07 | 7.6500 |
| Low (YTD): | 2024-01-03 | 1.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5625 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2543 | |
| Avg. volume 6M: | .1371 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.88% | |
| Volatility 6M: | 231.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
