UniCredit Call 620 ITU 19.06.2024
/ DE000HD4NBB8
UniCredit Call 620 ITU 19.06.2024/ DE000HD4NBB8 /
| 2024-05-22 2:44:28 PM |
Chg.-0.25 |
Bid2:46:38 PM |
Ask2:46:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
-4.60% |
5.19
Bid Size: 1,000 |
5.25
Ask Size: 1,000 |
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: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.23 |
| Parity: |
-0.47 |
| Time value: |
5.25 |
| Break-even: |
672.50 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.54 |
| Theta: |
-0.99 |
| Omega: |
6.27 |
| Rho: |
0.21 |
Quote data
| Open: |
5.16 |
| High: |
5.18 |
| Low: |
5.16 |
| Previous Close: |
5.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.60% |
| 1 Month |
|
|
+85.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.43 |
4.51 |
| 1M High / 1M Low: |
5.43 |
2.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
