UniCredit Call 420 ITU 19.06.2024
/ DE000HC40DP4
UniCredit Call 420 ITU 19.06.2024/ DE000HC40DP4 /
| 2024-06-11 10:43:05 AM |
Chg.-0.05 |
Bid1:10:05 PM |
Ask1:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
-1.35% |
3.69
Bid Size: 3,000 |
-
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: |
14.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.73 |
| Intrinsic value: |
10.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.70 |
| Time value: |
-6.99 |
| Break-even: |
457.10 |
| Moneyness: |
1.25 |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
3.66 |
| Previous Close: |
3.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
+85.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.66 |
| 1M High / 1M Low: |
3.71 |
3.59 |
| 6M High / 6M Low: |
3.71 |
3.36 |
| High (YTD): |
2024-06-10 |
3.71 |
| Low (YTD): |
2024-01-04 |
3.37 |
| 52W High: |
2024-06-10 |
3.71 |
| 52W Low: |
2023-06-14 |
2.12 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.66% |
| Volatility 6M: |
|
8.75% |
| Volatility 1Y: |
|
25.17% |
| Volatility 3Y: |
|
- |
