UniCredit Call 620 ITU 19.06.2024
/ DE000HD4NBB8
UniCredit Call 620 ITU 19.06.2024/ DE000HD4NBB8 /
| 2024-05-15 3:19:12 PM |
Chg.+0.150 |
Bid9:14:48 PM |
Ask9:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
+4.62% |
4.530
Bid Size: 3,000 |
4.550
Ask Size: 3,000 |
INTUIT INC. D... |
620.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4NBB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.23 |
| Parity: |
-3.24 |
| Time value: |
3.40 |
| Break-even: |
654.00 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.07 |
| Spread %: |
2.10% |
| Delta: |
0.44 |
| Theta: |
-0.68 |
| Omega: |
7.59 |
| Rho: |
0.21 |
Quote data
| Open: |
3.290 |
| High: |
3.420 |
| Low: |
3.250 |
| Previous Close: |
3.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
2.990 |
| 1M High / 1M Low: |
4.190 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
