UniCredit Call 600 ITU 19.06.2024
/ DE000HC3L5N1
UniCredit Call 600 ITU 19.06.2024/ DE000HC3L5N1 /
2024-05-28 3:07:31 PM |
Chg.+0.100 |
Bid8:04:06 PM |
Ask8:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
+6.13% |
1.230 Bid Size: 4,000 |
1.250 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: |
|
- |