UC DIS.CERT. 06/24 CALL ITU
/ DE000HC40DM1
UC DIS.CERT. 06/24 CALL ITU/ DE000HC40DM1 /
2024-06-04 3:46:55 PM |
Chg.+0.0100 |
Bid2024-06-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.6700EUR |
+0.27% |
3.6700 Bid Size: 10,000 |
- Ask Size: - |
INTUIT INC. D... |
380.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC40DM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
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: |
14.06 |
Intrinsic value: |
14.00 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
14.00 |
Time value: |
-10.34 |
Break-even: |
416.60 |
Moneyness: |
1.37 |
Premium: |
-0.20 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.5900 |
High: |
3.6700 |
Low: |
3.5900 |
Previous Close: |
3.6600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+2.23% |
YTD |
|
|
+7.00% |
1 Year |
|
|
+55.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.6900 |
3.6600 |
1M High / 1M Low: |
3.6900 |
3.6500 |
6M High / 6M Low: |
3.7000 |
3.4300 |
High (YTD): |
2024-04-30 |
3.7000 |
Low (YTD): |
2024-01-10 |
3.4800 |
52W High: |
2024-04-30 |
3.7000 |
52W Low: |
2023-06-08 |
2.3200 |
Avg. price 1W: |
|
3.6760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.6724 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.5850 |
Avg. volume 6M: |
|
.1600 |
Avg. price 1Y: |
|
3.2800 |
Avg. volume 1Y: |
|
.1569 |
Volatility 1M: |
|
4.61% |
Volatility 6M: |
|
6.63% |
Volatility 1Y: |
|
18.25% |
Volatility 3Y: |
|
- |