UC WAR. CALL 12/24 ITU/ DE000HC3L5S0 /
| 2024-06-10 9:41:25 AM | Chg.-0.020 | Bid10:21:21 AM | Ask10:21:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.450EUR | -0.21% | 9.290 Bid Size: 1,000 |
9.360 Ask Size: 1,000 |
INTUIT INC. D... | 500.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3L5S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.85 |
|---|---|
| Intrinsic value: | 3.24 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.23 |
| Parity: | 3.24 |
| Time value: | 6.22 |
| Break-even: | 594.60 |
| Moneyness: | 1.06 |
| Premium: | 0.12 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | 0.66 |
| Theta: | -0.21 |
| Omega: | 3.71 |
| Rho: | 1.34 |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 9.470 |
| Low: | 9.450 |
| Previous Close: | 9.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | -36.49% | ||
| 3 Months | -43.41% | ||
| YTD | -38.44% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.470 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 17.580 | 8.870 |
| 6M High / 6M Low: | 18.450 | 8.870 |
| High (YTD): | 2024-02-27 | 18.450 |
| Low (YTD): | 2024-06-03 | 8.870 |
| 52W High: | 2024-02-27 | 18.450 |
| 52W Low: | 2023-07-07 | 5.880 |
| Avg. price 1W: | 9.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.50% | |
| Volatility 6M: | 89.85% | |
| Volatility 1Y: | 83.51% | |
| Volatility 3Y: | - |
