UC DIS.CERT. 06/24 CALL ITU
/ DE000HC40DQ2
UC DIS.CERT. 06/24 CALL ITU/ DE000HC40DQ2 /
2024-06-11 9:46:22 AM |
Chg.-0.0600 |
Bid2:28:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.6500EUR |
-1.62% |
3.6700 Bid Size: 1,000 |
- Ask Size: - |
INTUIT INC. D... |
440.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC40DQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.74 |
Intrinsic value: |
8.70 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
8.70 |
Time value: |
-4.99 |
Break-even: |
477.10 |
Moneyness: |
1.20 |
Premium: |
-0.09 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.6300 |
High: |
3.6500 |
Low: |
3.6300 |
Previous Close: |
3.7100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.55% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+2.82% |
YTD |
|
|
+8.31% |
1 Year |
|
|
+102.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.7100 |
3.6600 |
1M High / 1M Low: |
3.7100 |
3.6300 |
6M High / 6M Low: |
3.7100 |
3.3200 |
High (YTD): |
2024-06-10 |
3.7100 |
Low (YTD): |
2024-01-05 |
3.3200 |
52W High: |
2024-06-10 |
3.7100 |
52W Low: |
2023-06-14 |
1.9300 |
Avg. price 1W: |
|
3.6800 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.6667 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.5540 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.0728 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
6.12% |
Volatility 6M: |
|
6.95% |
Volatility 1Y: |
|
26.53% |
Volatility 3Y: |
|
- |