UniCredit Call 380 INTU 19.06.2024
/ DE000HC40DM1
UniCredit Call 380 INTU 19.06.202.../ DE000HC40DM1 /
| 2024-05-15 8:57:15 PM |
Chg.-0.02 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-0.54% |
3.65
Bid Size: 8,000 |
-
Ask Size: - |
Intuit Inc |
380.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC40DM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.75 |
| Intrinsic value: |
23.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
23.62 |
| Time value: |
-19.95 |
| Break-even: |
388.10 |
| Moneyness: |
1.67 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.66 |
| Low: |
3.63 |
| Previous Close: |
3.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+6.10% |
| 1 Year |
|
|
+65.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.67 |
| 1M High / 1M Low: |
3.70 |
3.67 |
| 6M High / 6M Low: |
3.70 |
3.29 |
| High (YTD): |
2024-04-30 |
3.70 |
| Low (YTD): |
2024-01-05 |
3.47 |
| 52W High: |
2024-04-30 |
3.70 |
| 52W Low: |
2023-05-30 |
2.15 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
6.75% |
| Volatility 1Y: |
|
25.82% |
| Volatility 3Y: |
|
- |
