UC WAR. CALL 06/24 CTO/ DE000HD4FL59 /
| 2024-05-03 7:40:15 PM | Chg.+0.0900 | Bid8:06:44 PM | Ask8:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +8.74% | 1.1300 Bid Size: 6,000 |
1.1500 Ask Size: 6,000 |
COSTCO WHOLESALE DL... | 780.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4FL5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 780.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.16 |
| Parity: | -9.74 |
| Time value: | 1.02 |
| Break-even: | 790.20 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 2.12 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | 0.20 |
| Theta: | -0.30 |
| Omega: | 13.49 |
| Rho: | 0.16 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0100 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8875 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
