UniCredit Call 480 ITU 19.06.2024
/ DE000HC745H5
UniCredit Call 480 ITU 19.06.2024/ DE000HC745H5 /
| 2024-06-04 6:07:05 PM |
Chg.+0.05 |
Bid6:55:28 PM |
Ask6:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+1.12% |
4.54
Bid Size: 10,000 |
4.55
Ask Size: 10,000 |
INTUIT INC. D... |
480.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC745H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
4.00 |
| Time value: |
0.51 |
| Break-even: |
525.10 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.83 |
| Theta: |
-0.43 |
| Omega: |
9.59 |
| Rho: |
0.16 |
Quote data
| Open: |
4.48 |
| High: |
4.53 |
| Low: |
4.48 |
| Previous Close: |
4.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+14.11% |
| 1 Year |
|
|
+161.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.45 |
| 1M High / 1M Low: |
4.61 |
4.45 |
| 6M High / 6M Low: |
4.61 |
3.57 |
| High (YTD): |
2024-05-29 |
4.61 |
| Low (YTD): |
2024-01-04 |
3.76 |
| 52W High: |
2024-05-29 |
4.61 |
| 52W Low: |
2023-06-08 |
1.61 |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.68% |
| Volatility 6M: |
|
18.34% |
| Volatility 1Y: |
|
45.46% |
| Volatility 3Y: |
|
- |
