UC WAR. CALL 06/24 CTO/ DE000HC8N4R8 /
| 5/22/2024 7:40:49 PM | Chg.+0.450 | Bid9:19:24 PM | Ask9:19:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | +6.72% | 6.990 Bid Size: 2,000 |
7.010 Ask Size: 2,000 |
Costco Wholesale Cor... | 733.3238 USD | 6/19/2024 | Call |
Master data
| WKN: | HC8N4R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 733.32 USD |
| Maturity: | 6/19/2024 |
| Issue date: | 8/14/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 9.78:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.60 |
|---|---|
| Intrinsic value: | 6.37 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 6.37 |
| Time value: | 0.53 |
| Break-even: | 743.07 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | 0.89 |
| Theta: | -0.26 |
| Omega: | 9.72 |
| Rho: | 0.45 |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 7.210 |
| Low: | 6.620 |
| Previous Close: | 6.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.60% | ||
|---|---|---|---|
| 1 Month | +253.96% | ||
| 3 Months | +76.98% | ||
| YTD | +338.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 2.020 |
| 6M High / 6M Low: | 7.650 | 0.290 |
| High (YTD): | 3/7/2024 | 7.650 |
| Low (YTD): | 1/3/2024 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.758 | |
| Avg. volume 6M: | .137 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.31% | |
| Volatility 6M: | 232.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
