UniCredit Call 606.214 CTO 19.06.2024
/ DE000HD0TX12
UniCredit Call 606.214 CTO 19.06..../ DE000HD0TX12 /
| 2024-05-13 12:41:12 PM |
Chg.+0.400 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.540EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
606.2143 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0TX1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
606.21 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-05-13 |
| Ratio: |
9.78:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.43 |
| Intrinsic value: |
14.33 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.16 |
| Parity: |
14.33 |
| Time value: |
3.21 |
| Break-even: |
777.67 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
1.25 |
| Spread %: |
7.67% |
| Delta: |
0.80 |
| Theta: |
-2.07 |
| Omega: |
3.47 |
| Rho: |
0.19 |
Quote data
| Open: |
17.480 |
| High: |
17.560 |
| Low: |
17.480 |
| Previous Close: |
17.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.98% |
| 3 Months |
|
|
+20.38% |
| YTD |
|
|
+123.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
17.540 |
13.190 |
| 6M High / 6M Low: |
17.550 |
3.120 |
| High (YTD): |
2024-03-07 |
17.550 |
| Low (YTD): |
2024-01-03 |
6.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.36% |
| Volatility 6M: |
|
114.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
