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: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.02 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
1.78 |
| Historic volatility: |
0.23 |
| Parity: |
5.89 |
| Time value: |
6.56 |
| Break-even: |
624.50 |
| Moneyness: |
1.12 |
| Premium: |
0.12 |
| Premium p.a.: |
5.31 |
| Spread abs.: |
0.30 |
| Spread %: |
2.47% |
| Delta: |
0.68 |
| Theta: |
-2.00 |
| Omega: |
3.07 |
| Rho: |
0.16 |
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 |
|
|
-3.63% |
| 3 Months |
|
|
-20.81% |
| YTD |
|
|
-6.80% |
| 1 Year |
|
|
+227.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.70 |
11.29 |
| 6M High / 6M Low: |
16.59 |
9.01 |
| 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: |
|
13.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.16% |
| Volatility 6M: |
|
95.92% |
| Volatility 1Y: |
|
103.03% |
| Volatility 3Y: |
|
- |
