UC DIS.CERT. 06/24 CALL ITU
/ DE000HC971L9
UC DIS.CERT. 06/24 CALL ITU/ DE000HC971L9 /
| 2024-05-28 7:46:57 PM |
Chg.-0.0200 |
Bid8:36:13 PM |
Ask8:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3000EUR |
-6.25% |
0.2000
Bid Size: 10,000 |
0.3000
Ask Size: 10,000 |
INTUIT INC. D... |
650.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC971L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
174.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-9.11 |
| Time value: |
0.32 |
| Break-even: |
653.20 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
12.30 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.11 |
| Theta: |
-0.28 |
| Omega: |
18.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.3200 |
| High: |
0.3400 |
| Low: |
0.3000 |
| Previous Close: |
0.3200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.73% |
| 1 Month |
|
|
-80.65% |
| 3 Months |
|
|
-87.12% |
| YTD |
|
|
-84.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3100 |
0.3200 |
| 1M High / 1M Low: |
2.3100 |
0.3200 |
| 6M High / 6M Low: |
2.4900 |
0.3200 |
| High (YTD): |
2024-03-04 |
2.4900 |
| Low (YTD): |
2024-05-27 |
0.3200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.5410 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7744 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.21% |
| Volatility 6M: |
|
193.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
