UC WAR. CALL 06/24 CTO/ DE000HC3LNX4 /
| 13/05/2024 11:40:32 | Chg.- | Bid13:04:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.180EUR | - | 10.270 Bid Size: 1,000 |
- Ask Size: - |
COSTCO WHOLESALE DL... | 684.4355 - | 19/06/2024 | Call |
Master data
| WKN: | HC3LNX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 684.44 - |
| Maturity: | 19/06/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 9.78:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.57 |
|---|---|
| Intrinsic value: | 6.46 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.16 |
| Parity: | 6.46 |
| Time value: | 2.58 |
| Break-even: | 772.80 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.73 |
| Theta: | -1.50 |
| Omega: | 6.14 |
| Rho: | 0.19 |
Quote data
| Open: | 10.180 |
|---|---|
| High: | 10.210 |
| Low: | 10.180 |
| Previous Close: | 10.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +53.78% | ||
| 3 Months | +12.49% | ||
| YTD | +205.71% | ||
| 1 Year | +1354.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 7.220 |
| 6M High / 6M Low: | 11.250 | 0.830 |
| High (YTD): | 07/03/2024 | 11.250 |
| Low (YTD): | 03/01/2024 | 2.570 |
| 52W High: | 07/03/2024 | 11.250 |
| 52W Low: | 09/11/2023 | 0.530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.61% | |
| Volatility 6M: | 188.16% | |
| Volatility 1Y: | 170.26% | |
| Volatility 3Y: | - |
