UC DIS.CERT. 06/24 CALL ITU/  DE000HC40DR0  /

gettex Zertifikate
2024-06-07  9:46:49 PM Chg.+0.0300 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
3.6900EUR +0.82% 3.6900
Bid Size: 10,000
-
Ask Size: 3,000
INTUIT INC. D... 460.00 - 2024-06-19 Call
 

Master data

WKN: HC40DR
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.36
Leverage: Yes

Calculated values

Fair value: 7.18
Intrinsic value: 7.13
Implied volatility: -
Historic volatility: 0.23
Parity: 7.13
Time value: -3.43
Break-even: 497.00
Moneyness: 1.16
Premium: -0.06
Premium p.a.: -0.89
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5900
High: 3.6900
Low: 3.5900
Previous Close: 3.6600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.55%
3 Months  
+4.53%
YTD  
+11.48%
1 Year  
+141.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6900 3.6600
1M High / 1M Low: 3.6900 3.6200
6M High / 6M Low: 3.6900 3.1400
High (YTD): 2024-06-07 3.6900
Low (YTD): 2024-01-05 3.2200
52W High: 2024-06-07 3.6900
52W Low: 2023-06-08 1.5300
Avg. price 1W:   3.6740
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6661
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5214
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9573
Avg. volume 1Y:   0.0000
Volatility 1M:   6.11%
Volatility 6M:   9.87%
Volatility 1Y:   33.52%
Volatility 3Y:   -