UC WAR. CALL 06/24 ITU/ DE000HC61YW2 /
2024-05-13 11:40:13 AM | Chg.- | Bid1:04:01 PM | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.340EUR | - | 8.280 Bid Size: 1,000 |
- Ask Size: 1,000 |
INTUIT INC. D... | 550.00 - | 2024-06-19 | Call |
Master data
WKN: | HC61YW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTUIT INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 550.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-04-14 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.24 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.27 |
Historic volatility: | 0.23 |
Parity: | -3.00 |
Time value: | 8.34 |
Break-even: | 633.40 |
Moneyness: | 0.95 |
Premium: | 0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 7.20% |
Delta: | 0.54 |
Theta: | -3.18 |
Omega: | 3.40 |
Rho: | 0.08 |
Quote data
Open: | 8.350 |
---|---|
High: | 8.350 |
Low: | 8.340 |
Previous Close: | 8.400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.08% | ||
3 Months | -32.36% | ||
YTD | -14.64% | ||
1 Year | +205.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.020 | 7.870 |
6M High / 6M Low: | 12.360 | 6.310 |
High (YTD): | 2024-02-27 | 12.360 |
Low (YTD): | 2024-04-19 | 6.510 |
52W High: | 2024-02-27 | 12.360 |
52W Low: | 2023-06-08 | 2.360 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 8.402 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.326 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.810 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.55% | |
Volatility 6M: | 120.95% | |
Volatility 1Y: | 121.69% | |
Volatility 3Y: | - |