UC WAR. CALL 06/24 ITU/ DE000HC3L5N1 /
| 2024-05-29 11:42:25 AM | Chg.+0.0400 | Bid1:14:05 PM | Ask1:14:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +3.31% | 1.1400 Bid Size: 3,000 |
1.1900 Ask Size: 3,000 |
INTUIT INC. D... | 600.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3L5N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.23 |
| Parity: | -4.70 |
| Time value: | 1.42 |
| Break-even: | 614.20 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 5.21 |
| Spread abs.: | 0.02 |
| Spread %: | 1.43% |
| Delta: | 0.31 |
| Theta: | -0.66 |
| Omega: | 12.01 |
| Rho: | 0.09 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | 1.2500 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -81.91% | ||
|---|---|---|---|
| 1 Month | -75.39% | ||
| 3 Months | -84.90% | ||
| YTD | -81.45% | ||
| 1 Year | -24.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.9100 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 6.9900 | 1.2100 |
| 6M High / 6M Low: | 8.7300 | 1.2100 |
| High (YTD): | 2024-02-15 | 8.7300 |
| Low (YTD): | 2024-05-28 | 1.2100 |
| 52W High: | 2024-02-15 | 8.7300 |
| 52W Low: | 2024-05-28 | 1.2100 |
| Avg. price 1W: | 3.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8783 | |
| Avg. volume 6M: | 2.0484 | |
| Avg. price 1Y: | 4.4062 | |
| Avg. volume 1Y: | 1.9844 | |
| Volatility 1M: | 329.71% | |
| Volatility 6M: | 191.45% | |
| Volatility 1Y: | 168.24% | |
| Volatility 3Y: | - |
