UniCredit Call 760 CTO 19.06.2024
/ DE000HD1QZH3
UniCredit Call 760 CTO 19.06.2024/ DE000HD1QZH3 /
| 2024-06-04 8:52:39 AM |
Chg.+0.03 |
Bid10:32:13 AM |
Ask10:32:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
+0.58% |
5.09
Bid Size: 1,000 |
5.18
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: |
14.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.16 |
| Parity: |
-1.24 |
| Time value: |
5.30 |
| Break-even: |
813.00 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
6.70 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.51 |
| Theta: |
-1.97 |
| Omega: |
7.17 |
| Rho: |
0.13 |
Quote data
| Open: |
5.17 |
| High: |
5.17 |
| Low: |
5.17 |
| Previous Close: |
5.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
+192.09% |
| 3 Months |
|
|
+25.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
3.86 |
| 1M High / 1M Low: |
5.92 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
138.10 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
