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UniCredit Call 550 ITU 19.06.2024/  DE000HC61YW2  /

Frankfurt Zert./HVB
2024-05-13  12:29:01 PM Chg.-0.110 Bid9:59:41 PM Ask2024-05-13 Underlying Strike price Expiration date Option type
8.250EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 INTUIT INC. D... 550.00 - 2024-06-19 Call
 

Master data

WKN: HC61YW
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-19
Issue date: 2023-04-14
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.05
Leverage: Yes

Calculated values

Fair value: 4.31
Intrinsic value: 3.76
Implied volatility: 0.88
Historic volatility: 0.23
Parity: 3.76
Time value: 4.58
Break-even: 633.40
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 1.19
Spread abs.: 0.56
Spread %: 7.20%
Delta: 0.65
Theta: -0.88
Omega: 4.60
Rho: 0.29
 

Quote data

Open: 8.300
High: 8.370
Low: 8.250
Previous Close: 8.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+11.04%
3 Months
  -32.43%
YTD
  -15.30%
1 Year  
+204.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.360 8.090
1M High / 1M Low: 9.330 6.410
6M High / 6M Low: 12.210 5.980
High (YTD): 2024-02-15 12.210
Low (YTD): 2024-04-19 6.410
52W High: 2024-02-15 12.210
52W Low: 2023-05-30 2.280
Avg. price 1W:   8.230
Avg. volume 1W:   0.000
Avg. price 1M:   7.879
Avg. volume 1M:   0.000
Avg. price 6M:   9.014
Avg. volume 6M:   4.065
Avg. price 1Y:   6.571
Avg. volume 1Y:   1.961
Volatility 1M:   153.45%
Volatility 6M:   105.97%
Volatility 1Y:   120.30%
Volatility 3Y:   -