UniCredit Call 600 ITU 19.06.2024
/ DE000HC8EEH0
UniCredit Call 600 ITU 19.06.2024/ DE000HC8EEH0 /
| 5/22/2024 2:22:48 PM |
Chg.-0.010 |
Bid2:27:51 PM |
Ask2:27:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
-0.26% |
3.780
Bid Size: 3,000 |
3.830
Ask Size: 3,000 |
INTUIT INC. D... |
600.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC8EEH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
1.53 |
| Time value: |
2.26 |
| Break-even: |
637.90 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.62 |
| Theta: |
-0.53 |
| Omega: |
10.01 |
| Rho: |
0.26 |
Quote data
| Open: |
3.770 |
| High: |
3.780 |
| Low: |
3.760 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+70.27% |
| 3 Months |
|
|
+22.33% |
| YTD |
|
|
+43.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.400 |
| 1M High / 1M Low: |
3.790 |
2.220 |
| 6M High / 6M Low: |
3.790 |
1.740 |
| High (YTD): |
5/21/2024 |
3.790 |
| Low (YTD): |
4/19/2024 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.50% |
| Volatility 6M: |
|
106.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
