UniCredit Call 550 ITU 19.06.2024
/ DE000HC83L97
UniCredit Call 550 ITU 19.06.2024/ DE000HC83L97 /
| 2024-06-04 7:49:12 PM |
Chg.-0.38 |
Bid8:04:20 PM |
Ask8:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-14.39% |
2.22
Bid Size: 6,000 |
2.23
Ask Size: 6,000 |
INTUIT INC. D... |
550.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC83L9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.23 |
| Parity: |
-3.00 |
| Time value: |
2.04 |
| Break-even: |
570.40 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
8.48 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.39 |
| Theta: |
-1.05 |
| Omega: |
9.98 |
| Rho: |
0.08 |
Quote data
| Open: |
1.82 |
| High: |
2.26 |
| Low: |
1.82 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.34% |
| 1 Month |
|
|
-41.90% |
| 3 Months |
|
|
-43.78% |
| YTD |
|
|
-32.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
1.91 |
| 1M High / 1M Low: |
4.49 |
1.91 |
| 6M High / 6M Low: |
4.49 |
1.91 |
| High (YTD): |
2024-05-22 |
4.49 |
| Low (YTD): |
2024-05-31 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.09% |
| Volatility 6M: |
|
101.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
