UC DIS.CERT. 06/24 CALL ITU
/ DE000HC5HR45
UC DIS.CERT. 06/24 CALL ITU/ DE000HC5HR45 /
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: |
|
- |