UC DIS.CERT. 06/24 CALL ITU
/ DE000HC83L97
UC DIS.CERT. 06/24 CALL ITU/ DE000HC83L97 /
| 2024-05-28 7:45:28 PM |
Chg.-0.3600 |
Bid8:04:06 PM |
Ask8:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6200EUR |
-9.05% |
3.5900
Bid Size: 8,000 |
3.6000
Ask Size: 8,000 |
INTUIT INC. D... |
550.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC83L9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.23 |
| Parity: |
0.89 |
| Time value: |
3.11 |
| Break-even: |
590.00 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.58 |
| Theta: |
-0.81 |
| Omega: |
8.06 |
| Rho: |
0.17 |
Quote data
| Open: |
3.9800 |
| High: |
4.1200 |
| Low: |
3.5600 |
| Previous Close: |
3.9800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.83% |
| 1 Month |
|
|
-8.12% |
| 3 Months |
|
|
-7.42% |
| YTD |
|
|
+7.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.5100 |
3.9400 |
| 1M High / 1M Low: |
4.5100 |
3.5900 |
| 6M High / 6M Low: |
4.5100 |
2.5100 |
| High (YTD): |
2024-05-22 |
4.5100 |
| Low (YTD): |
2024-01-05 |
2.8700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.2720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.1065 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.5931 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.77% |
| Volatility 6M: |
|
60.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
