UniCredit Call 600 ITU 19.06.2024/  DE000HC3L5N1  /

Frankfurt Zert./HVB
2024-05-28  3:07:31 PM Chg.+0.100 Bid8:19:32 PM Ask8:19:32 PM Underlying Strike price Expiration date Option type
1.730EUR +6.13% 1.170
Bid Size: 4,000
1.190
Ask Size: 4,000
INTUIT INC. D... 600.00 - 2024-06-19 Call
 

Master data

WKN: HC3L5N
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.57
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -4.11
Time value: 1.77
Break-even: 617.70
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 4.26
Spread abs.: 0.13
Spread %: 7.93%
Delta: 0.35
Theta: -0.71
Omega: 10.96
Rho: 0.11
 

Quote data

Open: 1.660
High: 1.960
Low: 1.650
Previous Close: 1.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -74.85%
1 Month
  -64.77%
3 Months
  -78.21%
YTD
  -74.14%
1 Year  
+1.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 1.630
1M High / 1M Low: 6.980 1.630
6M High / 6M Low: 8.670 1.630
High (YTD): 2024-02-09 8.670
Low (YTD): 2024-05-27 1.630
52W High: 2024-02-09 8.670
52W Low: 2023-05-30 1.450
Avg. price 1W:   4.798
Avg. volume 1W:   0.000
Avg. price 1M:   4.873
Avg. volume 1M:   0.000
Avg. price 6M:   5.887
Avg. volume 6M:   0.000
Avg. price 1Y:   4.400
Avg. volume 1Y:   0.000
Volatility 1M:   321.97%
Volatility 6M:   183.08%
Volatility 1Y:   162.05%
Volatility 3Y:   -