UC WAR. CALL 06/24 ITU/ DE000HD4NBB8 /
| 2024-05-28 7:41:18 PM | Chg.-0.2600 | Bid8:36:26 PM | Ask8:36:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -29.89% | 0.5100 Bid Size: 8,000 |
0.5300 Ask Size: 8,000 |
INTUIT INC. D... | 620.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4NBB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 620.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.23 |
| Parity: | -6.11 |
| Time value: | 0.89 |
| Break-even: | 628.90 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 6.09 |
| Spread abs.: | 0.07 |
| Spread %: | 8.54% |
| Delta: | 0.23 |
| Theta: | -0.50 |
| Omega: | 14.44 |
| Rho: | 0.07 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9900 |
| Low: | 0.5500 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.45% | ||
|---|---|---|---|
| 1 Month | -83.60% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2900 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 5.4400 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 366.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
