UniCredit Call 550 ITU 19.06.2024
/ DE000HC61YW2
UniCredit Call 550 ITU 19.06.2024/ DE000HC61YW2 /
| 2024-05-13 1:08:39 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
550.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC61YW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.23 |
| Parity: |
0.89 |
| Time value: |
7.45 |
| Break-even: |
633.40 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
6.98 |
| Spread abs.: |
0.56 |
| Spread %: |
7.20% |
| Delta: |
0.59 |
| Theta: |
-1.78 |
| Omega: |
3.96 |
| Rho: |
0.15 |
Quote data
| Open: |
7.81 |
| High: |
8.52 |
| Low: |
7.81 |
| Previous Close: |
8.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
-28.68% |
| YTD |
|
|
-15.42% |
| 1 Year |
|
|
+216.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.30 |
7.10 |
| 6M High / 6M Low: |
12.39 |
6.13 |
| High (YTD): |
2024-02-27 |
12.39 |
| Low (YTD): |
2024-04-19 |
6.46 |
| 52W High: |
2024-02-27 |
12.39 |
| 52W Low: |
2023-05-30 |
2.23 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.51% |
| Volatility 6M: |
|
120.97% |
| Volatility 1Y: |
|
124.39% |
| Volatility 3Y: |
|
- |
