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UC DIS.CERT. 06/24 CALL ITU/  DE000HC5HR45  /

gettex Zertifikate
2024-06-07  9:45:33 PM Chg.+1.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
45.490EUR +2.27% 45.360
Bid Size: 1,000		 45.500
Ask Size: 1,000		 INTUIT INC. D... 500.00 - 2024-06-19 Call
 

Master data

WKN: HC5HR4
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-03-29
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.77
Leverage: Yes

Calculated values

Fair value: 27.41
Intrinsic value: 25.76
Implied volatility: 0.80
Historic volatility: 0.23
Parity: 25.76
Time value: 18.92
Break-even: 544.68
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 1.93
Spread abs.: 0.14
Spread %: 0.31%
Delta: 0.67
Theta: -1.19
Omega: 7.83
Rho: 0.10
 

Quote data

Open: 44.490
High: 45.560
Low: 44.490
Previous Close: 44.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+1.36%
3 Months  
+7.39%
YTD  
+17.88%
1 Year  
+218.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.490 41.790
1M High / 1M Low: 46.010 41.630
6M High / 6M Low: 46.010 33.980
High (YTD): 2024-05-22 46.010
Low (YTD): 2024-01-04 35.540
52W High: 2024-05-22 46.010
52W Low: 2023-06-08 14.290
Avg. price 1W:   43.984
Avg. volume 1W:   0.000
Avg. price 1M:   44.838
Avg. volume 1M:   0.000
Avg. price 6M:   41.749
Avg. volume 6M:   0.000
Avg. price 1Y:   32.934
Avg. volume 1Y:   0.000
Volatility 1M:   37.18%
Volatility 6M:   28.92%
Volatility 1Y:   50.67%
Volatility 3Y:   -