UniCredit Call 606.214 COST 19.06.2024
/ DE000HD0TX12
UniCredit Call 606.214 COST 19.06.../ DE000HD0TX12 /
| 2024-05-03 7:26:39 PM |
Chg.+1.730 |
Bid9:59:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.190EUR |
+15.10% |
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: |
12.310 |
| High: |
13.190 |
| Low: |
12.310 |
| Previous Close: |
11.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
+33.64% |
| 3 Months |
|
|
+13.61% |
| YTD |
|
|
+67.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.240 |
11.380 |
| 1M High / 1M Low: |
12.610 |
9.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
17.550 |
| Low (YTD): |
2024-01-03 |
6.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
