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

gettex Zertifikate
2024-05-30  9:00:30 AM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
45.590EUR 0.00% 45.170
Bid Size: 170
45.990
Ask Size: 170
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: 12.10
Leverage: Yes

Calculated values

Fair value: 54.39
Intrinsic value: 52.95
Implied volatility: -
Historic volatility: 0.23
Parity: 52.95
Time value: -7.26
Break-even: 545.69
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.21
Spread abs.: 0.15
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.590
High: 45.590
Low: 45.590
Previous Close: 45.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+2.36%
3 Months  
+5.48%
YTD  
+18.14%
1 Year  
+240.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.990 45.490
1M High / 1M Low: 46.010 43.390
6M High / 6M Low: 46.010 33.170
High (YTD): 2024-05-22 46.010
Low (YTD): 2024-01-04 35.540
52W High: 2024-05-22 46.010
52W Low: 2023-05-30 13.370
Avg. price 1W:   45.774
Avg. volume 1W:   0.000
Avg. price 1M:   45.203
Avg. volume 1M:   0.000
Avg. price 6M:   41.248
Avg. volume 6M:   0.000
Avg. price 1Y:   32.159
Avg. volume 1Y:   0.000
Volatility 1M:   14.54%
Volatility 6M:   25.25%
Volatility 1Y:   53.86%
Volatility 3Y:   -