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: | 6.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.43 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 1.55 |
| Historic volatility: | 0.23 |
| Parity: | 0.30 |
| Time value: | 8.04 |
| Break-even: | 633.40 |
| Moneyness: | 1.01 |
| Premium: | 0.15 |
| Premium p.a.: | 9.60 |
| Spread abs.: | 0.56 |
| Spread %: | 7.20% |
| Delta: | 0.58 |
| Theta: | -1.94 |
| Omega: | 3.86 |
| Rho: | 0.14 |
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 | -5.44% | ||
| 3 Months | -30.85% | ||
| YTD | -14.64% | ||
| 1 Year | +230.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.020 | 6.980 |
| 6M High / 6M Low: | 12.360 | 6.240 |
| High (YTD): | 2024-02-27 | 12.360 |
| Low (YTD): | 2024-04-19 | 6.510 |
| 52W High: | 2024-02-27 | 12.360 |
| 52W Low: | 2023-05-30 | 2.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.43% | |
| Volatility 6M: | 120.92% | |
| Volatility 1Y: | 122.72% | |
| Volatility 3Y: | - |
