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UniCredit Call 600 ITU 19.06.2024/  DE000HC3L5N1  /

EUWAX
2024-05-29  9:01:35 AM Chg.-0.38 Bid12:59:58 PM Ask12:59:58 PM Underlying Strike price Expiration date Option type
1.27EUR -23.03% 1.21
Bid Size: 3,000		 1.28
Ask Size: 3,000		 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: 38.94
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -4.70
Time value: 1.42
Break-even: 614.20
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 5.21
Spread abs.: 0.02
Spread %: 1.43%
Delta: 0.31
Theta: -0.66
Omega: 12.01
Rho: 0.09
 

Quote data

Open: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.90%
1 Month
  -76.82%
3 Months
  -84.44%
YTD
  -81.16%
1 Year
  -19.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 1.61
1M High / 1M Low: 6.97 1.61
6M High / 6M Low: 8.76 1.61
High (YTD): 2024-02-09 8.76
Low (YTD): 2024-05-27 1.61
52W High: 2024-02-09 8.76
52W Low: 2023-05-30 1.39
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   313.81%
Volatility 6M:   189.02%
Volatility 1Y:   168.50%
Volatility 3Y:   -