UC WAR. CALL 06/24 CTO/ DE000HD0TX12 /
| 2024-05-03 9:41:48 PM | Chg.+1.070 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.600EUR | +8.54% | 13.480 Bid Size: 2,000 |
- Ask Size: - |
Costco Wholesale Cor... | 606.2143 USD | 2024-06-19 | Call |
Master data
| WKN: | HD0TX1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 606.21 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.78:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.32 |
|---|---|
| Intrinsic value: | 12.03 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.16 |
| Parity: | 12.03 |
| Time value: | 0.56 |
| Break-even: | 688.05 |
| Moneyness: | 1.21 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.11 |
| Spread %: | 0.88% |
| Delta: | 0.94 |
| Theta: | -0.17 |
| Omega: | 5.20 |
| Rho: | 0.67 |
Quote data
| Open: | 12.590 |
|---|---|
| High: | 13.600 |
| Low: | 12.370 |
| Previous Close: | 12.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.93% | ||
|---|---|---|---|
| 1 Month | +34.39% | ||
| 3 Months | +15.84% | ||
| YTD | +71.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.530 | 11.590 |
|---|---|---|
| 1M High / 1M Low: | 12.600 | 10.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-07 | 17.820 |
| Low (YTD): | 2024-01-03 | 6.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.033 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
