UC WAR. CALL 06/24 ITU/ DE000HC4QUS6 /
| 2024-05-29 11:41:14 AM | Chg.0.0000 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1400 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
INTUIT INC. D... | 650.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4QUS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 240.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.23 |
| Parity: | -9.70 |
| Time value: | 0.23 |
| Break-even: | 652.30 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 16.67 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | 0.08 |
| Theta: | -0.23 |
| Omega: | 20.42 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.81% | ||
|---|---|---|---|
| 1 Month | -91.70% | ||
| 3 Months | -96.15% | ||
| YTD | -95.43% | ||
| 1 Year | -81.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 0.2000 |
| 6M High / 6M Low: | 5.7700 | 0.2000 |
| High (YTD): | 2024-02-15 | 5.7700 |
| Low (YTD): | 2024-05-28 | 0.2000 |
| 52W High: | 2024-02-15 | 5.7700 |
| 52W Low: | 2024-05-28 | 0.2000 |
| Avg. price 1W: | 1.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4080 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6592 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 416.15% | |
| Volatility 6M: | 236.92% | |
| Volatility 1Y: | 199.54% | |
| Volatility 3Y: | - |
