UniCredit Call 635.547 CTO 19.06.2024
/ DE000HC3SJ36
UniCredit Call 635.547 CTO 19.06..../ DE000HC3SJ36 /
| 5/6/2024 1:19:13 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
635.5472 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3SJ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
635.55 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/3/2023 |
| Last trading day: |
5/7/2024 |
| 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: |
10.86 |
| High: |
11.08 |
| Low: |
10.86 |
| Previous Close: |
10.75 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.07% |
| 3 Months |
|
|
-7.36% |
| YTD |
|
|
+86.22% |
| 1 Year |
|
|
+758.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.08 |
10.75 |
| 6M High / 6M Low: |
15.27 |
2.03 |
| High (YTD): |
3/7/2024 |
15.27 |
| Low (YTD): |
1/3/2024 |
4.97 |
| 52W High: |
3/7/2024 |
15.27 |
| 52W Low: |
6/21/2023 |
1.10 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
138.63% |
| Volatility 1Y: |
|
140.12% |
| Volatility 3Y: |
|
- |
