UC WAR. CALL 06/24 CTO/ DE000HD31U49 /
| 2024-06-03 9:40:50 PM | Chg.+0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +13.33% | 0.3500 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
COSTCO WHOLESALE DL... | 850.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD31U4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 850.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 191.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.16 |
| Parity: | -10.37 |
| Time value: | 0.39 |
| Break-even: | 853.90 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 20.62 |
| Spread abs.: | 0.02 |
| Spread %: | 5.41% |
| Delta: | 0.11 |
| Theta: | -0.46 |
| Omega: | 21.29 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.05% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | -61.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7620 | |
| Avg. volume 1W: | 789.4000 | |
| Avg. price 1M: | 0.5948 | |
| Avg. volume 1M: | 187.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
