UC WAR. CALL 06/24 IUI1/ DE000HC5VFT2 /
| 2024-06-14 9:40:48 PM | Chg.+0.210 | Bid9:59:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.500EUR | +1.58% | 13.610 Bid Size: 1,000 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 280.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5VFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.79 |
|---|---|
| Intrinsic value: | 11.77 |
| Implied volatility: | 4.14 |
| Historic volatility: | 0.25 |
| Parity: | 11.77 |
| Time value: | 1.70 |
| Break-even: | 414.70 |
| Moneyness: | 1.42 |
| Premium: | 0.04 |
| Premium p.a.: | 44.09 |
| Spread abs.: | -0.14 |
| Spread %: | -1.03% |
| Delta: | 0.85 |
| Theta: | -5.10 |
| Omega: | 2.50 |
| Rho: | 0.02 |
Quote data
| Open: | 13.140 |
|---|---|
| High: | 13.570 |
| Low: | 12.960 |
| Previous Close: | 13.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +24.08% | ||
| 3 Months | +21.95% | ||
| YTD | +99.41% | ||
| 1 Year | +81.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.540 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.540 | 10.880 |
| 6M High / 6M Low: | 13.540 | 5.530 |
| High (YTD): | 2024-06-12 | 13.540 |
| Low (YTD): | 2024-01-05 | 5.530 |
| 52W High: | 2024-06-12 | 13.540 |
| 52W Low: | 2023-10-27 | 2.420 |
| Avg. price 1W: | 13.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.553 | |
| Avg. volume 1Y: | .635 | |
| Volatility 1M: | 51.86% | |
| Volatility 6M: | 94.74% | |
| Volatility 1Y: | 100.98% | |
| Volatility 3Y: | - |
