UniCredit Call 420 ITU 19.06.2024
/ DE000HC40DP4
UniCredit Call 420 ITU 19.06.2024/ DE000HC40DP4 /
2024-06-10 7:35:22 PM |
Chg.+0.020 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.710EUR |
+0.54% |
3.710 Bid Size: 10,000 |
- Ask Size: - |
INTUIT INC. D... |
420.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC40DP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.28 |
Intrinsic value: |
11.24 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
11.24 |
Time value: |
-7.55 |
Break-even: |
456.90 |
Moneyness: |
1.27 |
Premium: |
-0.14 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.660 |
High: |
3.720 |
Low: |
3.660 |
Previous Close: |
3.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
+1.37% |
3 Months |
|
|
+4.80% |
YTD |
|
|
+9.44% |
1 Year |
|
|
+87.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.690 |
3.660 |
1M High / 1M Low: |
3.690 |
3.640 |
6M High / 6M Low: |
3.690 |
3.360 |
High (YTD): |
2024-06-07 |
3.690 |
Low (YTD): |
2024-01-04 |
3.370 |
52W High: |
2024-06-07 |
3.690 |
52W Low: |
2023-06-14 |
2.090 |
Avg. price 1W: |
|
3.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.566 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.148 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.47% |
Volatility 6M: |
|
7.60% |
Volatility 1Y: |
|
23.89% |
Volatility 3Y: |
|
- |