UniCredit Call 500 INTU 19.06.2024
/ DE000HC5HR45
UniCredit Call 500 INTU 19.06.202.../ DE000HC5HR45 /
| 2024-05-15 8:44:35 PM |
Chg.+0.42 |
Bid9:11:46 PM |
Ask9:11:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.36EUR |
+0.93% |
45.33
Bid Size: 500 |
45.49
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: |
44.70 |
| High: |
45.36 |
| Low: |
44.70 |
| Previous Close: |
44.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+7.64% |
| YTD |
|
|
+18.81% |
| 1 Year |
|
|
+209.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.17 |
44.65 |
| 1M High / 1M Low: |
45.17 |
41.28 |
| 6M High / 6M Low: |
45.17 |
30.27 |
| High (YTD): |
2024-05-10 |
45.17 |
| Low (YTD): |
2024-01-04 |
35.31 |
| 52W High: |
2024-05-10 |
45.17 |
| 52W Low: |
2023-05-30 |
12.86 |
| Avg. price 1W: |
|
44.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.66% |
| Volatility 6M: |
|
28.40% |
| Volatility 1Y: |
|
61.19% |
| Volatility 3Y: |
|
- |
