UniCredit Call 820 CTO 19.06.2024
/ DE000HD43R32
UniCredit Call 820 CTO 19.06.2024/ DE000HD43R32 /
| 2024-06-03 7:32:42 PM |
Chg.+0.540 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+103.85% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
820.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD43R3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.16 |
| Parity: |
-7.37 |
| Time value: |
1.12 |
| Break-even: |
831.20 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
10.69 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.23 |
| Theta: |
-0.85 |
| Omega: |
15.48 |
| Rho: |
0.07 |
Quote data
| Open: |
0.970 |
| High: |
1.300 |
| Low: |
0.920 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.45% |
| 1 Month |
|
|
+140.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
0.520 |
| 1M High / 1M Low: |
2.130 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
