UniCredit Call 460 ITU 19.06.2024
/ DE000HC40DR0
UniCredit Call 460 ITU 19.06.2024/ DE000HC40DR0 /
| 2024-05-29 9:11:40 AM |
Chg.-0.06 |
Bid11:00:20 AM |
Ask11:00:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-1.63% |
3.63
Bid Size: 3,000 |
-
Ask Size: - |
INTUIT INC. D... |
460.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC40DR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.40 |
| Intrinsic value: |
9.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.30 |
| Time value: |
-5.63 |
| Break-even: |
496.70 |
| Moneyness: |
1.20 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
3.61 |
| Previous Close: |
3.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+9.73% |
| 1 Year |
|
|
+139.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.66 |
| 1M High / 1M Low: |
3.68 |
3.59 |
| 6M High / 6M Low: |
3.68 |
3.05 |
| High (YTD): |
2024-05-23 |
3.68 |
| Low (YTD): |
2024-01-04 |
3.19 |
| 52W High: |
2024-05-23 |
3.68 |
| 52W Low: |
2023-05-30 |
1.42 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.62% |
| Volatility 6M: |
|
13.74% |
| Volatility 1Y: |
|
41.36% |
| Volatility 3Y: |
|
- |
