UniCredit Call 635.547 CTO 19.06.2024
/ DE000HC3SJ36
UniCredit Call 635.547 CTO 19.06..../ DE000HC3SJ36 /
| 2024-05-06 2:01:55 PM |
Chg.+0.580 |
Bid9:59:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.100EUR |
+5.51% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
635.5472 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3SJ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
635.55 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-05-07 |
| Ratio: |
9.78:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.43 |
| Intrinsic value: |
11.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
11.33 |
| Time value: |
-0.23 |
| Break-even: |
744.05 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
-0.82 |
| Spread %: |
-6.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.810 |
| High: |
11.100 |
| Low: |
10.810 |
| Previous Close: |
10.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
-7.58% |
| YTD |
|
|
+87.82% |
| 1 Year |
|
|
+760.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.100 |
10.520 |
| 6M High / 6M Low: |
14.920 |
1.960 |
| High (YTD): |
2024-03-07 |
14.920 |
| Low (YTD): |
2024-01-04 |
4.930 |
| 52W High: |
2024-03-07 |
14.920 |
| 52W Low: |
2023-06-22 |
1.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
133.40% |
| Volatility 1Y: |
|
136.45% |
| Volatility 3Y: |
|
- |
