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UniCredit Call 500 ITU 19.06.2024/  DE000HC3L5M3  /

Frankfurt Zert./HVB
2024-05-09  1:26:31 PM Chg.-0.110 Bid9:58:50 PM Ask2024-05-09 Underlying Strike price Expiration date Option type
12.470EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 INTUIT INC. D... 500.00 - 2024-06-19 Call
 

Master data

WKN: HC3L5M
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-05-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 8.96
Intrinsic value: 8.76
Implied volatility: 1.07
Historic volatility: 0.23
Parity: 8.76
Time value: 3.69
Break-even: 624.50
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 0.89
Spread abs.: 0.30
Spread %: 2.47%
Delta: 0.75
Theta: -0.92
Omega: 3.53
Rho: 0.30
 

Quote data

Open: 12.430
High: 12.490
Low: 12.380
Previous Close: 12.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -2.12%
3 Months
  -23.21%
YTD
  -6.24%
1 Year  
+218.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 12.470
1M High / 1M Low: 13.690 10.390
6M High / 6M Low: 16.310 8.890
High (YTD): 2024-02-23 16.310
Low (YTD): 2024-04-19 10.390
52W High: 2024-02-23 16.310
52W Low: 2023-05-30 3.370
Avg. price 1W:   12.525
Avg. volume 1W:   0.000
Avg. price 1M:   12.141
Avg. volume 1M:   0.000
Avg. price 6M:   12.801
Avg. volume 6M:   0.000
Avg. price 1Y:   9.377
Avg. volume 1Y:   0.000
Volatility 1M:   121.51%
Volatility 6M:   87.68%
Volatility 1Y:   103.73%
Volatility 3Y:   -