UC WAR. CALL 06/24 ITU/ DE000HC3L5N1 /
2024-05-29 1:42:07 PM | Chg.-0.0100 | Bid3:38:03 PM | Ask3:38:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2000EUR | -0.83% | 1.9400 Bid Size: 2,000 |
1.9600 Ask Size: 2,000 |
INTUIT INC. D... | 600.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3L5N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTUIT INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 600.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 38.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.58 |
Historic volatility: | 0.23 |
Parity: | -4.70 |
Time value: | 1.42 |
Break-even: | 614.20 |
Moneyness: | 0.92 |
Premium: | 0.11 |
Premium p.a.: | 5.21 |
Spread abs.: | 0.02 |
Spread %: | 1.43% |
Delta: | 0.31 |
Theta: | -0.66 |
Omega: | 12.01 |
Rho: | 0.09 |
Quote data
Open: | 1.2500 |
---|---|
High: | 1.2500 |
Low: | 1.2000 |
Previous Close: | 1.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -82.63% | ||
---|---|---|---|
1 Month | -76.38% | ||
3 Months | -85.51% | ||
YTD | -82.20% | ||
1 Year | -27.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.9100 | 1.2100 |
---|---|---|
1M High / 1M Low: | 6.9900 | 1.2100 |
6M High / 6M Low: | 8.7300 | 1.2100 |
High (YTD): | 2024-02-15 | 8.7300 |
Low (YTD): | 2024-05-28 | 1.2100 |
52W High: | 2024-02-15 | 8.7300 |
52W Low: | 2024-05-28 | 1.2100 |
Avg. price 1W: | 3.6080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.7400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.8783 | |
Avg. volume 6M: | 2.0484 | |
Avg. price 1Y: | 4.4062 | |
Avg. volume 1Y: | 1.9844 | |
Volatility 1M: | 329.71% | |
Volatility 6M: | 191.45% | |
Volatility 1Y: | 168.24% | |
Volatility 3Y: | - |