UC DIS.CERT. 06/24 CALL ITU
/ DE000HC8EEH0
UC DIS.CERT. 06/24 CALL ITU/ DE000HC8EEH0 /
| 2024-05-28 7:45:17 PM |
Chg.-0.3700 |
Bid8:05:40 PM |
Ask8:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2200EUR |
-23.27% |
1.2000
Bid Size: 8,000 |
1.2100
Ask Size: 8,000 |
INTUIT INC. D... |
600.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8EEH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-4.11 |
| Time value: |
1.61 |
| Break-even: |
616.10 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
0.34 |
| Theta: |
-0.66 |
| Omega: |
11.66 |
| Rho: |
0.10 |
Quote data
| Open: |
1.5900 |
| High: |
1.8000 |
| Low: |
1.2000 |
| Previous Close: |
1.5900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.81% |
| 1 Month |
|
|
-56.74% |
| 3 Months |
|
|
-62.23% |
| YTD |
|
|
-54.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.8600 |
1.5900 |
| 1M High / 1M Low: |
3.8600 |
1.5900 |
| 6M High / 6M Low: |
3.8600 |
1.5900 |
| High (YTD): |
2024-05-22 |
3.8600 |
| Low (YTD): |
2024-05-27 |
1.5900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9330 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7219 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.28% |
| Volatility 6M: |
|
133.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
