UniCredit Call 500 ITU 19.06.2024
/ DE000HC3L5M3
UniCredit Call 500 ITU 19.06.2024/ DE000HC3L5M3 /
2024-05-09 1:15:14 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.48EUR |
- |
- Bid Size: - |
- Ask Size: - |
INTUIT INC. D... |
500.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3L5M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-05-09 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.44 |
Intrinsic value: |
5.30 |
Implied volatility: |
1.91 |
Historic volatility: |
0.23 |
Parity: |
5.30 |
Time value: |
7.15 |
Break-even: |
624.50 |
Moneyness: |
1.11 |
Premium: |
0.13 |
Premium p.a.: |
7.29 |
Spread abs.: |
0.30 |
Spread %: |
2.47% |
Delta: |
0.67 |
Theta: |
-2.19 |
Omega: |
3.00 |
Rho: |
0.14 |
Quote data
Open: |
12.40 |
High: |
12.48 |
Low: |
12.40 |
Previous Close: |
12.61 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.91% |
3 Months |
|
|
-22.48% |
YTD |
|
|
-6.80% |
1 Year |
|
|
+243.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
13.70 |
11.29 |
6M High / 6M Low: |
16.59 |
9.19 |
High (YTD): |
2024-03-04 |
16.59 |
Low (YTD): |
2024-01-04 |
10.31 |
52W High: |
2024-03-04 |
16.59 |
52W Low: |
2023-05-30 |
3.30 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
12.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
113.16% |
Volatility 6M: |
|
95.15% |
Volatility 1Y: |
|
103.03% |
Volatility 3Y: |
|
- |