UniCredit Call 650 ITU 19.06.2024
/ DE000HC4QUS6
UniCredit Call 650 ITU 19.06.2024/ DE000HC4QUS6 /
| 2024-05-22 8:40:35 AM |
Chg.-0.21 |
Bid9:38:33 AM |
Ask9:38:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-6.19% |
3.17
Bid Size: 1,000 |
3.25
Ask Size: 1,000 |
INTUIT INC. D... |
650.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC4QUS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.23 |
| Parity: |
-3.47 |
| Time value: |
3.24 |
| Break-even: |
682.40 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.43 |
| Theta: |
-0.83 |
| Omega: |
8.10 |
| Rho: |
0.18 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.97% |
| 1 Month |
|
|
+92.73% |
| 3 Months |
|
|
-39.43% |
| YTD |
|
|
-27.23% |
| 1 Year |
|
|
+96.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
1.86 |
| 1M High / 1M Low: |
3.43 |
1.54 |
| 6M High / 6M Low: |
5.78 |
1.48 |
| High (YTD): |
2024-02-09 |
5.78 |
| Low (YTD): |
2024-04-19 |
1.48 |
| 52W High: |
2024-02-09 |
5.78 |
| 52W Low: |
2023-05-30 |
0.90 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
346.96% |
| Volatility 6M: |
|
206.91% |
| Volatility 1Y: |
|
190.22% |
| Volatility 3Y: |
|
- |
