UniCredit Call 664.88 CTO 19.06.2024
/ DE000HD102M8
UniCredit Call 664.88 CTO 19.06.2.../ DE000HD102M8 /
| 10/05/2024 13:38:24 |
Chg.+1.320 |
Bid21:59:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.490EUR |
+12.98% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
664.8802 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD102M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
664.88 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
9.78:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
8.25 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.16 |
| Parity: |
8.25 |
| Time value: |
3.24 |
| Break-even: |
777.20 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
-0.53 |
| Spread %: |
-4.41% |
| Delta: |
0.74 |
| Theta: |
-1.29 |
| Omega: |
4.89 |
| Rho: |
0.26 |
Quote data
| Open: |
11.380 |
| High: |
11.490 |
| Low: |
11.200 |
| Previous Close: |
10.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+76.77% |
| 3 Months |
|
|
+19.56% |
| YTD |
|
|
+172.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.490 |
6.310 |
| 6M High / 6M Low: |
12.500 |
0.990 |
| High (YTD): |
07/03/2024 |
12.500 |
| Low (YTD): |
04/01/2024 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.254 |
| Avg. volume 6M: |
|
17.857 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.62% |
| Volatility 6M: |
|
163.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
