UC WAR. CALL 06/24 ITU/ DE000HC3L5M3 /
| 2024-05-09 11:40:22 AM | Chg.- | Bid1:22:00 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.380EUR | - | 12.470 Bid Size: 1,000 |
- Ask Size: 1,000 |
INTUIT INC. D... | 500.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3L5M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.44 |
|---|---|
| Intrinsic value: | 5.30 |
| Implied volatility: | 1.91 |
| Historic volatility: | 0.23 |
| Parity: | 5.30 |
| Time value: | 7.15 |
| Break-even: | 624.50 |
| Moneyness: | 1.11 |
| Premium: | 0.13 |
| Premium p.a.: | 7.29 |
| Spread abs.: | 0.30 |
| Spread %: | 2.47% |
| Delta: | 0.67 |
| Theta: | -2.19 |
| Omega: | 3.00 |
| Rho: | 0.14 |
Quote data
| Open: | 12.530 |
|---|---|
| High: | 12.530 |
| Low: | 12.380 |
| Previous Close: | 12.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | -23.72% | ||
| YTD | -7.34% | ||
| 1 Year | +233.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.400 | 11.240 |
| 6M High / 6M Low: | 16.550 | 9.230 |
| High (YTD): | 2024-03-04 | 16.550 |
| Low (YTD): | 2024-01-05 | 10.250 |
| 52W High: | 2024-03-04 | 16.550 |
| 52W Low: | 2023-05-30 | 3.280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.597 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 112.22% | |
| Volatility 6M: | 94.81% | |
| Volatility 1Y: | 102.38% | |
| Volatility 3Y: | - |
