UC WAR. CALL 12/24 ITU/ DE000HC3SM23 /
| 6/10/2024 3:40:33 PM | Chg.-0.0400 | Bid4:08:25 PM | Ask4:08:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -9.76% | 0.3500 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
INTUIT INC. D... | 800.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3SM2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 129.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -26.76 |
| Time value: | 0.41 |
| Break-even: | 804.10 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | 0.08 |
| Theta: | -0.05 |
| Omega: | 9.85 |
| Rho: | 0.19 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3700 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -77.71% | ||
| 3 Months | -87.15% | ||
| YTD | -86.79% | ||
| 1 Year | -56.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 0.4000 |
| 6M High / 6M Low: | 3.7200 | 0.4000 |
| High (YTD): | 2/9/2024 | 3.7200 |
| Low (YTD): | 6/3/2024 | 0.4000 |
| 52W High: | 2/9/2024 | 3.7200 |
| 52W Low: | 6/3/2024 | 0.4000 |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2823 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9119 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 292.22% | |
| Volatility 6M: | 177.21% | |
| Volatility 1Y: | 150.42% | |
| Volatility 3Y: | - |
