UC WAR. CALL 06/24 CTO/ DE000HC8N4R8 /
| 2024-05-28 9:42:26 PM | Chg.+0.130 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +1.69% | 7.870 Bid Size: 2,000 |
7.890 Ask Size: 2,000 |
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: | 9.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.36 |
|---|---|
| Intrinsic value: | 7.20 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.16 |
| Parity: | 7.20 |
| Time value: | 0.58 |
| Break-even: | 751.22 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.09 |
| Spread %: | 1.17% |
| Delta: | 0.88 |
| Theta: | -0.37 |
| Omega: | 8.62 |
| Rho: | 0.35 |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 8.150 |
| Low: | 7.470 |
| Previous Close: | 7.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.30% | ||
|---|---|---|---|
| 1 Month | +249.11% | ||
| 3 Months | +57.98% | ||
| YTD | +379.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 2.140 |
| 6M High / 6M Low: | 7.820 | 0.290 |
| High (YTD): | 2024-05-28 | 7.820 |
| Low (YTD): | 2024-01-03 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.044 | |
| Avg. volume 6M: | .137 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.75% | |
| Volatility 6M: | 230.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
