UniCredit Call 800 CTO 19.06.2024
/ DE000HD1KM21
UniCredit Call 800 CTO 19.06.2024/ DE000HD1KM21 /
| 2024-06-03 7:31:02 PM |
Chg.+0.720 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+54.14% |
2.180
Bid Size: 3,000 |
2.200
Ask Size: 3,000 |
COSTCO WHOLESALE DL... |
800.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1KM2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.16 |
| Parity: |
-5.37 |
| Time value: |
2.02 |
| Break-even: |
820.20 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
7.63 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.33 |
| Theta: |
-1.15 |
| Omega: |
12.19 |
| Rho: |
0.10 |
Quote data
| Open: |
1.920 |
| High: |
2.510 |
| Low: |
1.840 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
+192.86% |
| 3 Months |
|
|
+7.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
1.330 |
| 1M High / 1M Low: |
3.160 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
