UniCredit Call 733.324 COST 19.06.2024
/ DE000HC8N4R8
UniCredit Call 733.324 COST 19.06.../ DE000HC8N4R8 /
| 03/06/2024 20:43:52 |
Chg.+1.54 |
Bid21:41:02 |
Ask21:41:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.68EUR |
+25.08% |
7.72
Bid Size: 2,000 |
-
Ask Size: - |
Costco Wholesale Cor... |
733.3238 USD |
19/06/2024 |
Call |
Master data
| WKN: |
HC8N4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
733.32 USD |
| Maturity: |
19/06/2024 |
| Issue date: |
14/08/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
9.78:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.33 |
| Intrinsic value: |
7.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
7.22 |
| Time value: |
-0.10 |
| Break-even: |
745.31 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.35 |
| Spread %: |
-4.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.43 |
| High: |
7.83 |
| Low: |
7.33 |
| Previous Close: |
6.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+154.30% |
| 3 Months |
|
|
+59.34% |
| YTD |
|
|
+374.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.34 |
6.14 |
| 1M High / 1M Low: |
8.34 |
3.02 |
| 6M High / 6M Low: |
8.34 |
0.33 |
| High (YTD): |
30/05/2024 |
8.34 |
| Low (YTD): |
03/01/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.58% |
| Volatility 6M: |
|
226.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
