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UniCredit Call 684.436 CTO 19.06..../  DE000HC3LNX4  /

Frankfurt Zert./HVB
2024-05-13  12:25:47 PM Chg.+0.450 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
10.250EUR +4.59% -
Bid Size: -		 -
Ask Size: -		 COSTCO WHOLESALE DL... 684.4355 - 2024-06-19 Call
 

Master data

WKN: HC3LNX
Issuer: UniCredit
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Warrant
Option type: Call
Strike price: 684.44 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-05-13
Ratio: 9.78:1
Exercise type: American
Quanto: No
Gearing: 8.46
Leverage: Yes

Calculated values

Fair value: 6.57
Intrinsic value: 6.46
Implied volatility: 0.86
Historic volatility: 0.16
Parity: 6.46
Time value: 2.58
Break-even: 772.80
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 1.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.73
Theta: -1.50
Omega: 6.14
Rho: 0.19
 

Quote data

Open: 10.180
High: 10.250
Low: 10.170
Previous Close: 9.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+62.18%
3 Months  
+13.01%
YTD  
+213.46%
1 Year  
+1364.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.250 7.160
6M High / 6M Low: 11.010 0.810
High (YTD): 2024-03-07 11.010
Low (YTD): 2024-01-03 2.580
52W High: 2024-03-07 11.010
52W Low: 2023-10-27 0.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.718
Avg. volume 1M:   0.000
Avg. price 6M:   5.177
Avg. volume 6M:   0.000
Avg. price 1Y:   2.763
Avg. volume 1Y:   0.000
Volatility 1M:   39.30%
Volatility 6M:   191.47%
Volatility 1Y:   175.73%
Volatility 3Y:   -