UC WAR. CALL 06/24 ITU/ DE000HC3L5N1 /
| 2024-06-05 11:41:55 AM | Chg.- | Bid1:17:11 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | - | 0.2800 Bid Size: 10,000 |
- Ask Size: 10,000 |
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: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 139.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.23 |
| Parity: | -6.87 |
| Time value: | 0.38 |
| Break-even: | 603.80 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 68.67 |
| Spread abs.: | 0.13 |
| Spread %: | 52.00% |
| Delta: | 0.14 |
| Theta: | -0.57 |
| Omega: | 19.44 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3100 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | -93.11% | ||
| 3 Months | -95.62% | ||
| YTD | -95.40% | ||
| 1 Year | -79.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 6.9900 | 0.2700 |
| 6M High / 6M Low: | 8.7300 | 0.2700 |
| High (YTD): | 2024-02-15 | 8.7300 |
| Low (YTD): | 2024-06-03 | 0.2700 |
| 52W High: | 2024-02-15 | 8.7300 |
| 52W Low: | 2024-06-03 | 0.2700 |
| Avg. price 1W: | 0.3067 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5629 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7160 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3981 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 425.25% | |
| Volatility 6M: | 224.17% | |
| Volatility 1Y: | 183.84% | |
| Volatility 3Y: | - |
