UC WAR. CALL 06/24 CTO/ DE000HD4FL59 /
| 17/05/2024 21:41:28 | Chg.+0.0900 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | +2.95% | 3.1000 Bid Size: 4,000 |
3.1200 Ask Size: 4,000 |
COSTCO WHOLESALE DL... | 780.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD4FL5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 780.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.17 |
| Parity: | -5.03 |
| Time value: | 2.98 |
| Break-even: | 809.80 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 2.16 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | 0.38 |
| Theta: | -0.73 |
| Omega: | 9.40 |
| Rho: | 0.23 |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.1400 |
| Low: | 2.9700 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.94% | ||
|---|---|---|---|
| 1 Month | +265.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
