UniCredit Call 500 INTU 19.06.2024
/ DE000HC5HR45
UniCredit Call 500 INTU 19.06.202.../ DE000HC5HR45 /
2024-05-15 7:33:11 PM |
Chg.+0.420 |
Bid8:36:41 PM |
Ask8:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.330EUR |
+0.94% |
45.360 Bid Size: 500 |
45.520 Ask Size: 500 |
Intuit Inc |
500.00 USD |
2024-06-19 |
Call |
Master data
WKN: |
HC5HR4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Intuit Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-03-29 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
126.92 |
Intrinsic value: |
125.23 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
125.23 |
Time value: |
-80.02 |
Break-even: |
507.58 |
Moneyness: |
1.27 |
Premium: |
-0.14 |
Premium p.a.: |
-0.78 |
Spread abs.: |
0.24 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
44.730 |
High: |
45.410 |
Low: |
44.700 |
Previous Close: |
44.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
+7.83% |
3 Months |
|
|
+7.85% |
YTD |
|
|
+18.79% |
1 Year |
|
|
+237.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
45.040 |
44.690 |
1M High / 1M Low: |
45.040 |
41.500 |
6M High / 6M Low: |
45.040 |
30.280 |
High (YTD): |
2024-05-10 |
45.040 |
Low (YTD): |
2024-01-04 |
35.340 |
52W High: |
2024-05-10 |
45.040 |
52W Low: |
2023-05-31 |
12.280 |
Avg. price 1W: |
|
44.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.656 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.08% |
Volatility 6M: |
|
25.79% |
Volatility 1Y: |
|
70.88% |
Volatility 3Y: |
|
- |