UniCredit Call 550 ITU 19.06.2024/  DE000HC61YW2  /

EUWAX
2024-05-13  1:08:39 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.28EUR - -
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: 7.38
Leverage: Yes

Calculated values

Fair value: 6.74
Intrinsic value: 6.53
Implied volatility: 0.65
Historic volatility: 0.23
Parity: 6.53
Time value: 1.81
Break-even: 633.40
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.46
Spread abs.: 0.56
Spread %: 7.20%
Delta: 0.77
Theta: -0.65
Omega: 5.66
Rho: 0.30
 

Quote data

Open: 7.81
High: 8.52
Low: 7.81
Previous Close: 8.52
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.31%
3 Months
  -29.77%
YTD
  -15.42%
1 Year  
+129.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.30 6.94
6M High / 6M Low: 12.39 5.99
High (YTD): 2024-02-27 12.39
Low (YTD): 2024-04-19 6.46
52W High: 2024-02-27 12.39
52W Low: 2023-05-30 2.23
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   171.16%
Volatility 6M:   119.32%
Volatility 1Y:   128.30%
Volatility 3Y:   -