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UniCredit Call 500 ITU 19.06.2024/  DE000HC5HR45  /

EUWAX
2024-06-04  8:58:37 PM Chg.+1.87 Bid9:28:25 PM Ask9:28:25 PM Underlying Strike price Expiration date Option type
43.87EUR +4.45% 43.69
Bid Size: 1,000		 43.83
Ask Size: 1,000		 INTUIT INC. D... 500.00 - 2024-06-19 Call
 

Master data

WKN: HC5HR4
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-03-29
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 12.19
Leverage: Yes

Calculated values

Fair value: 23.36
Intrinsic value: 20.04
Implied volatility: 0.76
Historic volatility: 0.23
Parity: 20.04
Time value: 22.61
Break-even: 542.65
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 1.82
Spread abs.: 0.14
Spread %: 0.33%
Delta: 0.63
Theta: -1.03
Omega: 7.73
Rho: 0.12
 

Quote data

Open: 41.98
High: 43.87
Low: 41.98
Previous Close: 42.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -1.19%
3 Months  
+1.18%
YTD  
+14.90%
1 Year  
+190.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.56 41.03
1M High / 1M Low: 46.03 41.03
6M High / 6M Low: 46.03 33.15
High (YTD): 2024-05-23 46.03
Low (YTD): 2024-01-04 35.31
52W High: 2024-05-23 46.03
52W Low: 2023-06-08 13.92
Avg. price 1W:   43.12
Avg. volume 1W:   0.00
Avg. price 1M:   44.78
Avg. volume 1M:   0.00
Avg. price 6M:   41.29
Avg. volume 6M:   0.00
Avg. price 1Y:   32.42
Avg. volume 1Y:   0.00
Volatility 1M:   34.20%
Volatility 6M:   28.54%
Volatility 1Y:   54.18%
Volatility 3Y:   -