UniCredit Call 550 ITU 19.06.2024
/ DE000HC83L97
UniCredit Call 550 ITU 19.06.2024/ DE000HC83L97 /
| 2024-05-22 6:27:18 PM |
Chg.+0.060 |
Bid6:28:47 PM |
Ask6:28:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
+1.35% |
4.510
Bid Size: 8,000 |
4.530
Ask Size: 8,000 |
INTUIT INC. D... |
550.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC83L9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
6.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.53 |
| Time value: |
-2.06 |
| Break-even: |
594.70 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.440 |
| High: |
4.520 |
| Low: |
4.440 |
| Previous Close: |
4.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+29.89% |
| 3 Months |
|
|
+20.53% |
| YTD |
|
|
+35.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.290 |
| 1M High / 1M Low: |
4.460 |
3.480 |
| 6M High / 6M Low: |
4.460 |
2.450 |
| High (YTD): |
2024-05-21 |
4.460 |
| Low (YTD): |
2024-01-05 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.70% |
| Volatility 6M: |
|
57.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
