UC WAR. CALL 01/25 ITU/ DE000HC3L5Y8 /
| 2024-06-10 3:41:18 PM | Chg.-0.2100 | Bid3:57:18 PM | Ask3:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | -4.76% | 4.2800 Bid Size: 4,000 |
4.3000 Ask Size: 4,000 |
INTUIT INC. D... | 600.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3L5Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -6.76 |
| Time value: | 4.41 |
| Break-even: | 644.10 |
| Moneyness: | 0.89 |
| Premium: | 0.21 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | 0.43 |
| Theta: | -0.16 |
| Omega: | 5.24 |
| Rho: | 1.12 |
Quote data
| Open: | 4.4100 |
|---|---|
| High: | 4.4100 |
| Low: | 4.2000 |
| Previous Close: | 4.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -51.56% | ||
| 3 Months | -60.30% | ||
| YTD | -57.14% | ||
| 1 Year | +34.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.1900 |
|---|---|---|
| 1M High / 1M Low: | 10.8300 | 4.1900 |
| 6M High / 6M Low: | 12.0600 | 4.1900 |
| High (YTD): | 2024-02-15 | 12.0600 |
| Low (YTD): | 2024-06-03 | 4.1900 |
| 52W High: | 2024-02-15 | 12.0600 |
| 52W Low: | 2023-07-07 | 3.3700 |
| Avg. price 1W: | 4.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 7.3010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 9.2549 | |
| Avg. volume 6M: | .3387 | |
| Avg. price 1Y: | 7.3420 | |
| Avg. volume 1Y: | .1654 | |
| Volatility 1M: | 185.24% | |
| Volatility 6M: | 113.88% | |
| Volatility 1Y: | 102.26% | |
| Volatility 3Y: | - |
