UniCredit Call 1020 COST 18.12.2024
/ DE000HD988X7
UniCredit Call 1020 COST 18.12.20.../ DE000HD988X7 /
| 11/6/2024 7:40:33 PM |
Chg.-0.070 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-16.28% |
0.400
Bid Size: 8,000 |
0.430
Ask Size: 8,000 |
Costco Wholesale Cor... |
1,020.00 USD |
12/18/2024 |
Call |
Master data
| WKN: |
HD988X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,020.00 USD |
| Maturity: |
12/18/2024 |
| Issue date: |
10/1/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-11.87 |
| Time value: |
0.57 |
| Break-even: |
938.57 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.13 |
| Spread %: |
29.55% |
| Delta: |
0.13 |
| Theta: |
-0.24 |
| Omega: |
18.63 |
| Rho: |
0.12 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.320 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.920 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
