UniCredit Call 440 ITU 19.06.2024
/ DE000HC40DQ2
UniCredit Call 440 ITU 19.06.2024/ DE000HC40DQ2 /
| 2024-06-07 8:30:59 PM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
440.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC40DQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.18 |
| Intrinsic value: |
9.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.13 |
| Time value: |
-5.44 |
| Break-even: |
476.90 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.69 |
| Low: |
3.59 |
| Previous Close: |
3.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
+10.15% |
| 1 Year |
|
|
+117.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.66 |
| 1M High / 1M Low: |
3.69 |
3.59 |
| 6M High / 6M Low: |
3.69 |
3.25 |
| High (YTD): |
2024-06-07 |
3.69 |
| Low (YTD): |
2024-01-04 |
3.29 |
| 52W High: |
2024-06-07 |
3.69 |
| 52W Low: |
2023-06-08 |
1.70 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.11% |
| Volatility 6M: |
|
10.53% |
| Volatility 1Y: |
|
30.83% |
| Volatility 3Y: |
|
- |
