UC WAR. CALL 06/24 CTO/ DE000HD1QZH3 /
| 2024-05-29 9:41:21 AM | Chg.-0.060 | Bid9:46:48 AM | Ask9:46:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -1.10% | 5.320 Bid Size: 1,000 |
5.420 Ask Size: 1,000 |
COSTCO WHOLESALE DL... | 760.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD1QZH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 760.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.16 |
| Parity: | -1.45 |
| Time value: | 5.39 |
| Break-even: | 813.90 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 3.29 |
| Spread abs.: | 0.09 |
| Spread %: | 1.70% |
| Delta: | 0.51 |
| Theta: | -1.39 |
| Omega: | 7.00 |
| Rho: | 0.20 |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.470 |
| Low: | 5.410 |
| Previous Close: | 5.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.55% | ||
|---|---|---|---|
| 1 Month | +332.80% | ||
| 3 Months | +57.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 1.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.552 | |
| Avg. volume 1M: | 13.143 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
