UC WAR. CALL 06/24 ITU/ DE000HC3L5N1 /
| 2024-06-04 3:42:17 PM | Chg.+0.0200 | Bid5:06:21 PM | Ask5:06:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +7.41% | 0.3000 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
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: | 173.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.23 |
| Parity: | -8.00 |
| Time value: | 0.30 |
| Break-even: | 603.00 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 35.66 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | 0.11 |
| Theta: | -0.37 |
| Omega: | 19.41 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2200 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.03% | ||
|---|---|---|---|
| 1 Month | -93.50% | ||
| 3 Months | -96.49% | ||
| YTD | -95.70% | ||
| 1 Year | -83.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 6.9900 | 0.2700 |
| 6M High / 6M Low: | 8.7300 | 0.2700 |
| High (YTD): | 2024-02-15 | 8.7300 |
| Low (YTD): | 2024-06-03 | 0.2700 |
| 52W High: | 2024-02-15 | 8.7300 |
| 52W Low: | 2024-06-03 | 0.2700 |
| Avg. price 1W: | 0.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7490 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4013 | |
| Avg. volume 1Y: | 1.9922 | |
| Volatility 1M: | 412.47% | |
| Volatility 6M: | 219.19% | |
| Volatility 1Y: | 183.91% | |
| Volatility 3Y: | - |
