UniCredit Call 760 CTO 19.06.2024/  DE000HD1QZH3  /

Frankfurt Zert./HVB
2024-05-29  9:29:46 AM Chg.+0.080 Bid9:45:04 AM Ask9:45:04 AM Underlying Strike price Expiration date Option type
5.400EUR +1.50% 5.320
Bid Size: 1,000
5.420
Ask Size: 1,000
COSTCO WHOLESALE DL... 760.00 - 2024-06-19 Call
 

Master data

WKN: HD1QZH
Issuer: UniCredit
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 2024-06-19
Issue date: 2024-01-08
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.83
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.16
Parity: -1.45
Time value: 5.39
Break-even: 813.90
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 3.29
Spread abs.: 0.09
Spread %: 1.70%
Delta: 0.51
Theta: -1.39
Omega: 7.00
Rho: 0.20
 

Quote data

Open: 5.260
High: 5.400
Low: 5.260
Previous Close: 5.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month  
+346.28%
3 Months  
+63.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 4.870
1M High / 1M Low: 5.570 1.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.218
Avg. volume 1W:   0.000
Avg. price 1M:   3.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -