UniCredit Call 720 CTO 19.06.2024
/ DE000HD543D2
UniCredit Call 720 CTO 19.06.2024/ DE000HD543D2 /
| 2024-06-03 9:29:10 PM |
Chg.+1.64 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.86EUR |
+22.71% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
720.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD543D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.16 |
| Parity: |
2.63 |
| Time value: |
4.88 |
| Break-even: |
795.10 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
-1.02 |
| Spread %: |
-11.96% |
| Delta: |
0.61 |
| Theta: |
-1.89 |
| Omega: |
6.08 |
| Rho: |
0.17 |
Quote data
| Open: |
8.38 |
| High: |
9.85 |
| Low: |
8.38 |
| Previous Close: |
7.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+136.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.33 |
7.22 |
| 1M High / 1M Low: |
9.33 |
3.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
