UC WAR. CALL 06/24 CTO/ DE000HD1QZH3 /
| 2024-06-03 9:40:03 PM | Chg.+0.6300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1700EUR | +13.88% | 5.3500 Bid Size: 2,000 |
5.3700 Ask Size: 2,000 |
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: | 15.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.16 |
| Parity: | -1.37 |
| Time value: | 4.96 |
| Break-even: | 809.60 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 5.41 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | 0.50 |
| Theta: | -1.76 |
| Omega: | 7.54 |
| Rho: | 0.14 |
Quote data
| Open: | 4.9300 |
|---|---|
| High: | 6.1600 |
| Low: | 4.8900 |
| Previous Close: | 4.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +173.55% | ||
| 3 Months | +49.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.7800 | 4.5400 |
|---|---|---|
| 1M High / 1M Low: | 5.7800 | 1.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.2600 | |
| Avg. volume 1W: | 7.2000 | |
| Avg. price 1M: | 4.0995 | |
| Avg. volume 1M: | 14.8571 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
