UC WAR. CALL 01/25 ITU/ DE000HC3L5W2 /
| 2024-05-17 11:40:34 AM | Chg.- | Bid1:21:48 PM | Ask11:46:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.650EUR | - | 24.660 Bid Size: 1,000 |
- Ask Size: 1,000 |
INTUIT INC. D... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3L5W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.23 |
|---|---|
| Intrinsic value: | 13.14 |
| Implied volatility: | 1.21 |
| Historic volatility: | 0.23 |
| Parity: | 13.14 |
| Time value: | 11.59 |
| Break-even: | 647.30 |
| Moneyness: | 1.33 |
| Premium: | 0.22 |
| Premium p.a.: | 0.37 |
| Spread abs.: | -0.62 |
| Spread %: | -2.45% |
| Delta: | 0.79 |
| Theta: | -0.34 |
| Omega: | 1.69 |
| Rho: | 1.07 |
Quote data
| Open: | 24.640 |
|---|---|
| High: | 24.650 |
| Low: | 24.640 |
| Previous Close: | 24.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.23% | ||
| 3 Months | -6.17% | ||
| YTD | +7.88% | ||
| 1 Year | +148.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.740 | 21.580 |
| 6M High / 6M Low: | 26.710 | 18.580 |
| High (YTD): | 2024-02-27 | 26.710 |
| Low (YTD): | 2024-01-05 | 19.670 |
| 52W High: | 2024-02-27 | 26.710 |
| 52W Low: | 2023-06-08 | 9.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 23.334 | |
| Avg. volume 1M: | 7.917 | |
| Avg. price 6M: | 23.210 | |
| Avg. volume 6M: | 1.009 | |
| Avg. price 1Y: | 18.535 | |
| Avg. volume 1Y: | 2.265 | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 55.88% | |
| Volatility 1Y: | 61.05% | |
| Volatility 3Y: | - |
