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UC DIS.CERT. 06/24 CALL ITU/  DE000HC745H5  /

gettex Zertifikate
2024-06-04  3:46:35 PM Chg.+0.0600 Bid5:27:45 PM Ask5:27:45 PM Underlying Strike price Expiration date Option type
4.5400EUR +1.34% 4.5300
Bid Size: 10,000		 4.5400
Ask Size: 10,000		 INTUIT INC. D... 480.00 - 2024-06-19 Call
 

Master data

WKN: HC745H
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-19
Issue date: 2023-06-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 4.12
Intrinsic value: 4.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: 4.00
Time value: 0.51
Break-even: 525.10
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.22%
Delta: 0.83
Theta: -0.43
Omega: 9.59
Rho: 0.16
 

Quote data

Open: 4.4800
High: 4.5400
Low: 4.4800
Previous Close: 4.4800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+0.22%
3 Months  
+2.95%
YTD  
+13.22%
1 Year  
+160.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6100 4.4800
1M High / 1M Low: 4.6100 4.4800
6M High / 6M Low: 4.6100 3.5800
High (YTD): 2024-05-29 4.6100
Low (YTD): 2024-01-05 3.7900
52W High: 2024-05-29 4.6100
52W Low: 2023-06-08 1.6400
Avg. price 1W:   4.5340
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5610
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2709
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.4511
Avg. volume 1Y:   0.0000
Volatility 1M:   11.56%
Volatility 6M:   18.20%
Volatility 1Y:   45.25%
Volatility 3Y:   -