UniCredit Call 600 ITU 19.06.2024
/ DE000HC3L5N1
UniCredit Call 600 ITU 19.06.2024/ DE000HC3L5N1 /
2024-06-04 4:11:17 PM |
Chg.+0.060 |
Bid4:34:18 PM |
Ask4:34:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+22.22% |
0.300 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
INTUIT INC. D... |
600.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3L5N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
173.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.23 |
Parity: |
-8.00 |
Time value: |
0.30 |
Break-even: |
603.00 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
35.66 |
Spread abs.: |
0.02 |
Spread %: |
7.14% |
Delta: |
0.11 |
Theta: |
-0.37 |
Omega: |
19.41 |
Rho: |
0.02 |
Quote data
Open: |
0.220 |
High: |
0.330 |
Low: |
0.150 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-80.92% |
1 Month |
|
|
-92.47% |
3 Months |
|
|
-96.02% |
YTD |
|
|
-95.07% |
1 Year |
|
|
-81.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
0.270 |
1M High / 1M Low: |
6.980 |
0.270 |
6M High / 6M Low: |
8.670 |
0.270 |
High (YTD): |
2024-02-09 |
8.670 |
Low (YTD): |
2024-06-03 |
0.270 |
52W High: |
2024-02-09 |
8.670 |
52W Low: |
2024-06-03 |
0.270 |
Avg. price 1W: |
|
0.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.996 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.386 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
398.34% |
Volatility 6M: |
|
210.46% |
Volatility 1Y: |
|
179.09% |
Volatility 3Y: |
|
- |